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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 14.182 |
Price to Book | 2.335 | 2.054 |
Price to Sales | 1.678 | 1.421 |
Price to Cash Flow | 9.799 | 9.407 |
Dividend Yield | 3.776 | 3.421 |
5 Years Earnings Growth | 8.729 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.330 | 18.218 |
Industrials | 16.290 | 16.730 |
Healthcare | 15.040 | 14.969 |
Consumer Cyclical | 11.040 | 9.912 |
Consumer Defensive | 9.300 | 10.930 |
Technology | 9.190 | 9.121 |
Basic Materials | 6.100 | 6.545 |
Energy | 5.330 | 4.577 |
Utilities | 5.210 | 4.573 |
Communication Services | 4.580 | 5.227 |
Real Estate | 1.590 | 1.945 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.15 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 4.19 | 686.10 | -0.68% | |
SAP | DE0007164600 | 3.53 | 236.750 | -0.13% | |
Novartis | CH0012005267 | 3.52 | 86.72 | -0.37% | |
Munich Re Group | DE0008430026 | 3.22 | 494.00 | -1.59% | |
Shell | GB00BP6MXD84 | 3.22 | 29.20 | -0.55% | |
Unilever | GB00B10RZP78 | 3.16 | 55.04 | -0.61% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 28.920 | -1.09% | |
Schneider Electric | FR0000121972 | 2.95 | 239.75 | -0.37% | |
3I Group | GB00B1YW4409 | 2.93 | 3,548.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.47B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.86B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.95B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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