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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.170 | 0.020 |
Stocks | 99.380 | 99.380 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 14.154 |
Price to Book | 1.878 | 2.042 |
Price to Sales | 1.380 | 1.413 |
Price to Cash Flow | 9.030 | 9.408 |
Dividend Yield | 3.769 | 3.423 |
5 Years Earnings Growth | 11.375 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 18.385 |
Industrials | 16.510 | 16.764 |
Healthcare | 16.500 | 14.791 |
Consumer Defensive | 9.870 | 10.880 |
Consumer Cyclical | 9.000 | 9.937 |
Technology | 7.960 | 9.188 |
Basic Materials | 6.400 | 6.505 |
Energy | 5.170 | 4.535 |
Communication Services | 4.160 | 5.289 |
Utilities | 4.120 | 4.578 |
Real Estate | 1.190 | 1.936 |
Number of long holdings: 400
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.32 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 2.51 | 748.10 | +2.14% | |
Nestle | CH0038863350 | 2.28 | 74.18 | -0.75% | |
SAP | DE0007164600 | 2.26 | 262.300 | +2.16% | |
AstraZeneca | GB0009895292 | 2.06 | 11,040.0 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.03 | 273.80 | +1.33% | |
Novartis | CH0012005267 | 1.99 | 89.73 | +0.41% | |
Shell | GB00BP6MXD84 | 1.97 | 32.04 | -0.25% | |
Louis Vuitton | FR0000121014 | 1.68 | 713.80 | +1.78% | |
HSBC | GB0005405286 | 1.57 | 823.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.46B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 6.03B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3.04B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.6B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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