
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.670 | 0.080 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.729 | 12.384 |
Price to Book | 1.730 | 1.846 |
Price to Sales | 1.212 | 1.190 |
Price to Cash Flow | 8.081 | 7.562 |
Dividend Yield | 5.436 | 4.552 |
5 Years Earnings Growth | 7.970 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.540 | 24.035 |
Utilities | 13.530 | 7.282 |
Consumer Defensive | 13.120 | 11.584 |
Healthcare | 12.900 | 13.688 |
Industrials | 8.650 | 14.739 |
Consumer Cyclical | 4.940 | 8.943 |
Energy | 4.930 | 5.517 |
Communication Services | 4.720 | 5.782 |
Basic Materials | 2.660 | 5.541 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.96 | 261.80 | -6.00% | |
Zurich Insurance Group | CH0011075394 | 3.95 | 565.40 | -6.95% | |
Iberdrola | ES0144580Y14 | 3.78 | 15.120 | -3.57% | |
Unilever | GB00B10RZP78 | 3.58 | 55.26 | -2.64% | |
Novartis | CH0012005267 | 3.49 | 92.03 | -5.42% | |
National Grid | GB00BDR05C01 | 3.47 | 1,034.00 | -1.80% | |
Nordea Bank | FI4000297767 | 3.39 | 10.580 | -7.36% | |
DnB | NO0010161896 | 3.37 | 246.70 | -6.16% | |
Nestle | CH0038863350 | 3.32 | 87.36 | -3.64% | |
ING Groep | NL0011821202 | 3.26 | 15.94 | -7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.25B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 3.94B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.28B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.27B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.31B | 8.59 | 0.75 | 2.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review