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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 7.320 | 0.390 |
Stocks | 39.740 | 39.740 | 0.000 |
Bonds | 52.030 | 52.030 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.080 | 1.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.271 | 16.170 |
Price to Book | 2.723 | 2.439 |
Price to Sales | 1.933 | 1.785 |
Price to Cash Flow | 12.069 | 10.992 |
Dividend Yield | 2.007 | 2.525 |
5 Years Earnings Growth | 12.725 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 17.306 |
Financial Services | 16.520 | 17.733 |
Industrials | 15.870 | 17.769 |
Healthcare | 12.280 | 11.865 |
Consumer Cyclical | 9.400 | 9.046 |
Communication Services | 6.330 | 6.832 |
Consumer Defensive | 6.010 | 8.126 |
Basic Materials | 4.340 | 4.882 |
Real Estate | 2.670 | 5.699 |
Energy | 1.700 | 1.134 |
Utilities | 1.660 | 1.959 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.00 | 360.290 | +0.40% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 18.86 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 15.10 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.23 | - | - | |
Danske Invest Globala Realräntor SEK h | DK0060485605 | 4.46 | 123.050 | 0.00% | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 3.56 | 118.320 | -0.20% | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 3.04 | 198.660 | -0.23% | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 2.91 | - | - | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 2.65 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 898.36M | 7.16 | 4.76 | 7.12 | ||
Danske Invest Horisont P 2040 SEK | 608.64M | 10.92 | 7.41 | 8.46 |
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