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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 | 12.006 |
Price to Book | 1.535 | 1.808 |
Price to Sales | 0.698 | 1.139 |
Price to Cash Flow | 5.097 | 7.133 |
Dividend Yield | 5.437 | 4.527 |
5 Years Earnings Growth | 7.971 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 22.123 |
Utilities | 15.840 | 7.806 |
Consumer Defensive | 10.770 | 11.512 |
Healthcare | 10.200 | 13.234 |
Consumer Cyclical | 7.550 | 9.315 |
Energy | 7.110 | 5.747 |
Industrials | 6.930 | 14.166 |
Basic Materials | 5.810 | 6.797 |
Communication Services | 3.340 | 5.997 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 54.93 | -1.70% | |
E.ON SE | DE000ENAG999 | 4.00 | 12.060 | -0.50% | |
Allianz | DE0008404005 | 3.92 | 290.30 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 3.92 | 553.00 | +0.18% | |
Unilever | GB00B10RZP78 | 3.90 | 56.18 | +0.21% | |
Stellantis NV | NL00150001Q9 | 3.88 | 12.200 | -4.76% | |
Novartis | CH0012005267 | 3.66 | 91.93 | 0.00% | |
Michelin | FR001400AJ45 | 3.65 | 30.98 | -0.61% | |
Enel | IT0003128367 | 3.56 | 6.712 | -0.44% | |
DnB | NO0010161896 | 3.55 | 228.50 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 160.74M | 3.54 | -7.93 | 8.53 | ||
Danske Inv SICAV Euro SCap A | 160.74M | 2.82 | -8.70 | 7.62 | ||
Danske Inv SICAV Euro I | 64.89M | 7.53 | 3.32 | 7.23 | ||
Danske Invest S Europe High Dividea | 44.82M | 7.72 | 5.77 | 5.56 |
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