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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.500 | 0.160 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 12.003 |
Price to Book | 1.652 | 1.803 |
Price to Sales | 1.125 | 1.150 |
Price to Cash Flow | 6.448 | 7.179 |
Dividend Yield | 5.938 | 4.587 |
5 Years Earnings Growth | 5.446 | 8.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.560 | 22.661 |
Utilities | 14.020 | 7.835 |
Consumer Defensive | 13.940 | 11.847 |
Healthcare | 12.990 | 13.548 |
Industrials | 5.980 | 13.840 |
Energy | 5.380 | 5.655 |
Consumer Cyclical | 5.150 | 9.150 |
Communication Services | 4.980 | 6.240 |
Basic Materials | 4.010 | 5.949 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.06 | 13.180 | -4.08% | |
Unilever | GB00B10RZP78 | 4.05 | 54.08 | -1.21% | |
Roche Holding Participation | CH0012032048 | 3.89 | 267.20 | -1.69% | |
Zurich Insurance Group | CH0011075394 | 3.73 | 531.20 | -1.63% | |
National Grid | GB00BDR05C01 | 3.73 | 918.40 | -1.75% | |
Novartis | CH0012005267 | 3.68 | 91.09 | -0.60% | |
TotalEnergies SE | FR0000120271 | 3.46 | 55.25 | -0.09% | |
Caixabank | ES0140609019 | 3.42 | 5.640 | +0.18% | |
Ahold Delhaize | NL0011794037 | 3.41 | 32.45 | -0.40% | |
Nestle | CH0038863350 | 3.41 | 74.04 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.08B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3.35B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 3B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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