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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.270 | 11.919 |
Price to Book | 1.629 | 1.738 |
Price to Sales | 0.798 | 1.042 |
Price to Cash Flow | 5.587 | 6.543 |
Dividend Yield | 4.965 | 4.556 |
5 Years Earnings Growth | - | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.540 | 21.931 |
Utilities | 13.410 | 8.241 |
Consumer Defensive | 12.930 | 11.575 |
Healthcare | 9.880 | 11.946 |
Industrials | 7.940 | 14.008 |
Consumer Cyclical | 7.610 | 10.076 |
Energy | 5.850 | 5.872 |
Basic Materials | 5.530 | 7.636 |
Communication Services | 3.310 | 5.620 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.08 | 471.70 | +0.02% | |
Siemens AG | DE0007236101 | 4.07 | 177.18 | +2.00% | |
Michelin | FR001400AJ45 | 4.00 | 36.46 | +0.58% | |
Unilever | GB00B10RZP78 | 3.84 | 50.64 | +1.00% | |
SKF B | SE0000108227 | 3.83 | 235.7 | +1.64% | |
AXA | FR0000120628 | 3.79 | 33.38 | -0.54% | |
TotalEnergies SE | FR0000120271 | 3.76 | 65.70 | +0.81% | |
Novartis | CH0012005267 | 3.65 | 92.77 | -0.42% | |
KBC Groep | BE0003565737 | 3.60 | 68.94 | +1.38% | |
Stellantis NV | NL00150001Q9 | 3.58 | 20.360 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.49M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 595.51K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 876.04M | 2.84 | 2.24 | 4.42 |
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