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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 6.080 | 0.810 |
Shares | 36.810 | 36.810 | 0.000 |
Bonds | 57.490 | 57.570 | 0.080 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 15.866 |
Price to Book | 2.959 | 2.234 |
Price to Sales | 2.193 | 1.576 |
Price to Cash Flow | 12.080 | 9.482 |
Dividend Yield | 2.050 | 2.961 |
5 Years Earnings Growth | 8.717 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 16.440 |
Financial Services | 19.660 | 18.418 |
Healthcare | 13.600 | 11.453 |
Industrials | 11.900 | 15.743 |
Consumer Cyclical | 9.320 | 10.626 |
Communication Services | 8.020 | 6.385 |
Consumer Defensive | 5.300 | 7.089 |
Basic Materials | 3.020 | 5.909 |
Real Estate | 1.770 | 3.029 |
Utilities | 1.260 | 4.912 |
Energy | 1.050 | 4.180 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.34 | 297.880 | +0.60% | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 9.94 | - | - | |
Danske Invest Select Global Quant EUR W | DK0060518397 | 5.85 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.25 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 4.77 | - | - | |
Danske Invest Glb Fxd Inc Solu WI DKK | LU2800559564 | 4.19 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 4.18 | 122.600 | +0.08% | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 3.72 | - | - | |
Realkredit Danmark A/S 2% | DK0004620127 | 3.32 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.94B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.5B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.07B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.82B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Global StockPickDKK | 1.92B | -3.88 | 11.58 | 7.69 |
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