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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 4.110 | 0.470 |
Stocks | 31.790 | 31.790 | 0.000 |
Bonds | 62.090 | 62.090 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.392 | 16.588 |
Price to Book | 2.548 | 2.426 |
Price to Sales | 1.873 | 1.740 |
Price to Cash Flow | 11.420 | 10.799 |
Dividend Yield | 2.298 | 2.510 |
5 Years Earnings Growth | 10.848 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 17.255 |
Industrials | 15.900 | 17.754 |
Financial Services | 15.730 | 17.858 |
Healthcare | 14.100 | 11.845 |
Consumer Cyclical | 9.630 | 9.188 |
Communication Services | 6.380 | 6.788 |
Consumer Defensive | 4.960 | 8.182 |
Basic Materials | 3.460 | 4.860 |
Real Estate | 2.960 | 5.561 |
Utilities | 1.490 | 1.901 |
Energy | 1.400 | 1.188 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SI | LU1349499027 | 19.47 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 13.24 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 6.83 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 6.15 | 358.500 | +0.33% | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 5.31 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.65 | - | - | |
Danske Invest Danish Mortgage Bd WI SEKh | LU1678978351 | 3.51 | - | - | |
Danske Invest Globala Realräntor SEK h | DK0060485605 | 3.43 | 122.020 | -0.11% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.10 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 2.93 | 118.700 | +0.72% |
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