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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.684 | 12.130 |
Price to Book | 1.535 | 1.814 |
Price to Sales | 0.698 | 1.134 |
Price to Cash Flow | 5.097 | 7.037 |
Dividend Yield | 5.437 | 4.546 |
5 Years Earnings Growth | 7.971 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 22.017 |
Utilities | 15.840 | 8.132 |
Consumer Defensive | 10.770 | 11.783 |
Healthcare | 10.200 | 13.079 |
Consumer Cyclical | 7.550 | 9.260 |
Energy | 7.110 | 5.905 |
Industrials | 6.930 | 13.990 |
Basic Materials | 5.810 | 6.838 |
Communication Services | 3.340 | 5.994 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 58.29 | +0.36% | |
E.ON SE | DE000ENAG999 | 4.00 | 12.355 | -0.32% | |
Allianz | DE0008404005 | 3.92 | 291.90 | +0.59% | |
Zurich Insurance Group | CH0011075394 | 3.92 | 517.20 | +0.90% | |
Unilever | GB00B10RZP78 | 3.90 | 56.30 | -0.07% | |
Stellantis NV | NL00150001Q9 | 3.88 | 12.650 | +0.32% | |
Novartis | CH0012005267 | 3.66 | 93.98 | -1.67% | |
Michelin | FR001400AJ45 | 3.65 | 31.30 | +0.38% | |
Enel | IT0003128367 | 3.56 | 6.998 | -0.43% | |
DnB | NO0010161896 | 3.55 | 230.20 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 146.34M | 6.90 | -6.21 | 8.69 | ||
Danske Inv SICAV Euro SCap A | 146.34M | 1.44 | 2.67 | 7.20 | ||
Danske Inv SICAV Euro I | 65.51M | 10.55 | 5.63 | 7.30 | ||
Danske Invest S Europe High Dividea | 45.62M | 0.93 | 8.56 | 5.37 |
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