
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.886 | 12.961 |
Price to Book | 1.731 | 1.867 |
Price to Sales | 1.227 | 1.239 |
Price to Cash Flow | 5.513 | 7.568 |
Dividend Yield | 5.485 | 4.415 |
5 Years Earnings Growth | 7.268 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.520 | 24.018 |
Utilities | 14.910 | 7.356 |
Consumer Defensive | 13.170 | 11.570 |
Healthcare | 12.730 | 12.850 |
Industrials | 7.930 | 16.253 |
Energy | 5.160 | 5.602 |
Communication Services | 4.810 | 5.670 |
Consumer Cyclical | 4.440 | 8.791 |
Basic Materials | 2.330 | 5.230 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.08 | 15.328 | +0.41% | |
Zurich Insurance Group | CH0011075394 | 4.05 | 556.80 | +0.04% | |
Roche Holding Participation | CH0012032048 | 3.82 | 259.90 | +0.15% | |
Unilever | GB00B10RZP78 | 3.62 | 51.74 | +0.35% | |
E.ON SE | DE000ENAG999 | 3.58 | 15.838 | +0.98% | |
National Grid | GB00BDR05C01 | 3.53 | 1,045.00 | +0.10% | |
Novartis | CH0012005267 | 3.45 | 95.45 | +0.77% | |
ING Groep | NL0011821202 | 3.42 | 20.53 | +0.59% | |
Nestle | CH0038863350 | 3.38 | 72.31 | -0.15% | |
DnB | NO0010161896 | 3.34 | 260.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest S Europe High Dividea | 62.71M | 15.21 | 12.49 | 5.64 | ||
Danske Inv SICAV Euro I | 59.34M | 7.87 | 10.87 | 5.97 | ||
Danske Inv SICAV Euro SCap I | 32.99M | 2.47 | 4.19 | 6.48 | ||
Danske Inv SICAV Euro SCap A | 16.1M | 2.04 | 3.31 | 5.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review