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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.610 | 0.320 |
Shares | 95.030 | 95.030 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 17.700 |
Price to Book | 2.534 | 2.843 |
Price to Sales | 1.864 | 1.999 |
Price to Cash Flow | 10.636 | 11.581 |
Dividend Yield | 2.450 | 2.107 |
5 Years Earnings Growth | 10.638 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 22.024 |
Financial Services | 16.430 | 15.440 |
Healthcare | 14.640 | 14.373 |
Industrials | 10.780 | 12.079 |
Consumer Cyclical | 10.420 | 10.756 |
Communication Services | 6.880 | 7.226 |
Consumer Defensive | 5.170 | 8.411 |
Basic Materials | 4.240 | 4.362 |
Energy | 2.990 | 4.019 |
Real Estate | 2.190 | 2.821 |
Utilities | 1.870 | 2.551 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.67 | - | - | |
ProCapture USA Index Fund, osuuslaji EUR W | DK0060610368 | 18.70 | 28.160 | +1.48% | |
Danske Invest Global Sust Future I | LU0249703298 | 16.73 | - | - | |
Danske Invest USA Indeksi W K | FI4000282520 | 8.53 | - | - | |
Danske Invest GloblEmergingMarkts WI | LU1678996684 | 6.59 | - | - | |
Danske Invest Suomi Osake IW K | FI4000390984 | 6.03 | - | - | |
ProCapture Europe Index Fund, osuuslaji EUR W | DK0060609006 | 3.84 | 15.130 | +0.87% | |
Danske Invest Suomi Osake W K | FI4000282314 | 3.73 | - | - | |
Danske Invest SIF Em and Ftr Mks SMID W | LU1611439875 | 3.60 | - | - | |
ProCapture Pacific incl. Canada ex. Japan Index Fu | DK0060609949 | 3.57 | 13.670 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.08M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 598.24K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 853.5M | 2.84 | 2.24 | 4.42 |
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