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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.130 | 0.420 |
Shares | 81.240 | 81.240 | 0.000 |
Bonds | 14.650 | 14.650 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.755 |
Price to Book | 2.851 | 2.617 |
Price to Sales | 2.078 | 1.897 |
Price to Cash Flow | 12.414 | 11.494 |
Dividend Yield | 2.049 | 2.261 |
5 Years Earnings Growth | 11.443 | 10.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 22.305 |
Industrials | 16.790 | 12.788 |
Financial Services | 16.560 | 16.197 |
Healthcare | 12.480 | 11.988 |
Consumer Cyclical | 9.210 | 9.957 |
Communication Services | 6.130 | 7.187 |
Consumer Defensive | 5.520 | 6.859 |
Basic Materials | 4.070 | 4.472 |
Real Estate | 3.000 | 3.156 |
Utilities | 1.350 | 1.955 |
Energy | 1.350 | 3.709 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 18.00 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 17.49 | 365.690 | +0.92% | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.73 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 6.77 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 6.46 | 376.420 | +1.02% | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 5.78 | 199.940 | +0.22% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 5.63 | - | - | |
Danske Invest Sverige SA | LU1349494812 | 5.35 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 5.28 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 903.18M | 7.07 | 4.64 | 6.86 | ||
Danske Invest Horisont P 2020 SEK | 399.28M | 4.62 | 2.13 | 4.40 |
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