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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.779 | 12.006 |
Price to Book | 1.654 | 1.808 |
Price to Sales | 1.046 | 1.139 |
Price to Cash Flow | 6.307 | 7.133 |
Dividend Yield | 5.280 | 4.527 |
5 Years Earnings Growth | 5.939 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 22.123 |
Utilities | 13.740 | 7.806 |
Consumer Defensive | 12.620 | 11.512 |
Healthcare | 9.480 | 13.234 |
Consumer Cyclical | 7.580 | 9.315 |
Industrials | 6.700 | 14.166 |
Energy | 6.130 | 5.747 |
Basic Materials | 5.750 | 6.797 |
Communication Services | 4.180 | 5.997 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 57.09 | -0.16% | |
Unilever | GB00B10RZP78 | 3.84 | 56.44 | +3.45% | |
Stellantis NV | NL00150001Q9 | 3.78 | 12.514 | +2.79% | |
Michelin | FR001400AJ45 | 3.71 | 31.10 | +0.55% | |
Caixabank | ES0140609019 | 3.70 | 5.23 | -4.21% | |
KBC Groep | BE0003565737 | 3.70 | 68.70 | -1.24% | |
Zurich Insurance Group | CH0011075394 | 3.51 | 553.00 | +0.99% | |
AXA | FR0000120628 | 3.41 | 34.08 | -0.35% | |
Iberdrola | ES0144580Y14 | 3.39 | 13.585 | +1.95% | |
Novartis | CH0012005267 | 3.38 | 93.68 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 87.03M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.43B | 23.86 | 16.14 | 15.19 | ||
Danske Invest Horisont 20 NOK I | 316.16M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 20 NOK | 546.96M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 50 NOK | 715.13M | 7.20 | 6.25 | - |
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