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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 | 12.765 |
Price to Book | 1.731 | 1.857 |
Price to Sales | 1.227 | 1.239 |
Price to Cash Flow | 5.513 | 7.391 |
Dividend Yield | 5.485 | 4.480 |
5 Years Earnings Growth | 7.268 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.520 | 24.196 |
Utilities | 14.910 | 7.405 |
Consumer Defensive | 13.170 | 11.584 |
Healthcare | 12.730 | 13.034 |
Industrials | 7.930 | 15.669 |
Energy | 5.160 | 5.478 |
Communication Services | 4.810 | 5.781 |
Consumer Cyclical | 4.440 | 8.951 |
Basic Materials | 2.330 | 5.198 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.08 | 16.290 | -0.58% | |
Zurich Insurance Group | CH0011075394 | 4.05 | 544.20 | -1.80% | |
Roche Holding Participation | CH0012032048 | 3.82 | 260.10 | -0.23% | |
Unilever | GB00B10RZP78 | 3.62 | 51.96 | -0.46% | |
E.ON SE | DE000ENAG999 | 3.58 | 15.585 | -1.67% | |
National Grid | GB00BDR05C01 | 3.53 | 1,031.50 | -3.87% | |
Novartis | CH0012005267 | 3.45 | 98.43 | +0.54% | |
ING Groep | NL0011821202 | 3.42 | 18.95 | +1.72% | |
Nestle | CH0038863350 | 3.38 | 79.08 | -0.09% | |
DnB | NO0010161896 | 3.34 | 277.50 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro I | 59.01M | 9.06 | 8.37 | 5.54 | ||
Danske Invest S Europe High Dividea | 61.59M | 17.25 | 9.95 | 5.26 | ||
Danske Inv SICAV Euro SCap I | 31.73M | 1.91 | 0.71 | 5.97 | ||
Danske Inv SICAV Euro SCap A | 15.55M | 1.07 | -0.29 | 5.03 |
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