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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.740 | 0.430 |
Stocks | 96.250 | 96.250 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 16.193 |
Price to Book | 2.188 | 2.734 |
Price to Sales | 1.557 | 2.094 |
Price to Cash Flow | 9.877 | 10.492 |
Dividend Yield | 3.694 | 2.823 |
5 Years Earnings Growth | 8.353 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.720 | 13.873 |
Financial Services | 16.600 | 19.715 |
Healthcare | 14.700 | 12.779 |
Consumer Cyclical | 10.070 | 12.444 |
Technology | 9.570 | 20.386 |
Consumer Defensive | 9.240 | 8.333 |
Basic Materials | 6.240 | 8.992 |
Energy | 5.180 | 8.361 |
Utilities | 5.170 | 5.574 |
Communication Services | 4.900 | 9.316 |
Real Estate | 1.600 | 4.364 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.06 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 4.40 | 722.70 | +2.26% | |
Shell | GB00BP6MXD84 | 3.81 | 32.16 | +0.47% | |
SAP | DE0007164600 | 3.66 | 268.500 | +0.17% | |
Novartis | CH0012005267 | 3.49 | 95.58 | +1.90% | |
3I Group | GB00B1YW4409 | 3.45 | 3,904.00 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 3.39 | 32.350 | +0.19% | |
Munich Re Group | DE0008430026 | 3.35 | 522.40 | -0.80% | |
Unilever | GB00B10RZP78 | 3.16 | 55.36 | -0.65% | |
Schneider Electric | FR0000121972 | 3.00 | 245.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.16B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 6.21B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.09B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.66B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 |
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