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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.080 | 0.300 |
Stocks | 50.980 | 50.980 | 0.000 |
Bonds | 43.560 | 43.560 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.910 | 16.786 |
Price to Book | 3.057 | 2.566 |
Price to Sales | 2.314 | 1.876 |
Price to Cash Flow | 12.638 | 10.856 |
Dividend Yield | 2.067 | 2.432 |
5 Years Earnings Growth | 10.842 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 20.922 |
Financial Services | 16.860 | 15.729 |
Healthcare | 13.030 | 12.492 |
Industrials | 11.400 | 11.818 |
Consumer Cyclical | 10.490 | 10.725 |
Communication Services | 7.120 | 6.881 |
Consumer Defensive | 5.350 | 7.351 |
Basic Materials | 3.370 | 5.022 |
Real Estate | 2.190 | 3.890 |
Utilities | 2.030 | 3.486 |
Energy | 2.020 | 3.985 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.50 | 304.570 | -0.25% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 11.43 | - | - | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.02 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 5.67 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 5.13 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.01 | - | - | |
ProCapture USA Index Fund - Akkumulerende, klasse | DK0060608628 | 4.80 | 358.010 | -0.13% | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 4.71 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.87 | 118.160 | -0.16% | |
Nykredit Realkredit A/S | DK0009526725 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.99B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.89B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.99B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.5B | 9.26 | 1.34 | 2.86 |
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