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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.317 | 14.322 |
Price to Book | 1.626 | 2.080 |
Price to Sales | 1.123 | 1.430 |
Price to Cash Flow | 6.365 | 9.454 |
Dividend Yield | 3.840 | 3.365 |
5 Years Earnings Growth | 7.332 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 17.986 |
Industrials | 13.700 | 16.545 |
Consumer Cyclical | 13.260 | 9.878 |
Healthcare | 9.760 | 15.147 |
Technology | 8.590 | 9.266 |
Consumer Defensive | 8.260 | 11.096 |
Energy | 7.030 | 4.592 |
Utilities | 6.440 | 4.604 |
Basic Materials | 6.120 | 6.590 |
Communication Services | 3.820 | 5.200 |
Real Estate | 1.490 | 1.883 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.99 | 223.500 | -1.06% | |
ASML Holding | NL0010273215 | 2.62 | 652.00 | +1.54% | |
Siemens AG | DE0007236101 | 2.11 | 180.82 | +1.84% | |
Allianz | DE0008404005 | 1.79 | 292.50 | +0.38% | |
Louis Vuitton | FR0000121014 | 1.78 | 592.50 | +1.63% | |
Stellantis NV | NL00150001Q9 | 1.65 | 12.814 | +2.40% | |
Novo Nordisk B | DK0062498333 | 1.62 | 745.4 | -0.73% | |
UniCredit | IT0005239360 | 1.52 | 36.275 | -4.78% | |
Enel | IT0003128367 | 1.50 | 6.742 | +0.30% | |
Ferrari NV | NL0011585146 | 1.49 | 435.24 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.25B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.6B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 6.11 | 5.18 | 8.36 |
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