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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 15.588 |
Price to Book | 2.971 | 2.664 |
Price to Sales | 1.669 | 1.849 |
Price to Cash Flow | 10.933 | 10.523 |
Dividend Yield | 2.884 | 3.396 |
5 Years Earnings Growth | 8.113 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.040 | 13.045 |
Consumer Defensive | 18.330 | 11.738 |
Financial Services | 15.030 | 19.345 |
Technology | 12.050 | 14.752 |
Consumer Cyclical | 9.510 | 8.763 |
Industrials | 8.910 | 12.219 |
Utilities | 4.710 | 5.199 |
Communication Services | 4.630 | 6.664 |
Basic Materials | 3.430 | 3.756 |
Real Estate | 2.360 | 3.272 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.48 | 32.060 | +1.30% | |
Nestle | CH0038863350 | 2.47 | 86.80 | +0.49% | |
AbbVie | US00287Y1091 | 2.46 | 170.66 | -3.47% | |
Heineken | NL0000009165 | 2.42 | 78.92 | +5.03% | |
Microsoft | US5949181045 | 2.40 | 371.15 | -3.78% | |
Alliant Energy | US0188021085 | 2.39 | 60.48 | -1.82% | |
American Tower | US03027X1000 | 2.38 | 217.73 | -0.13% | |
Essity B | SE0009922164 | 2.38 | 287.40 | +0.03% | |
NextEra Energy | US65339F1012 | 2.35 | 65.52 | -3.16% | |
P&G | US7427181091 | 2.35 | 166.37 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 620.73M | 0.76 | - | - | ||
BankInvest Danske Aktier A | 3.05B | 2.13 | 3.70 | 9.68 | ||
BankInvest Danske Aktier Akk A | 2.87B | 2.06 | 3.71 | - | ||
BankInvest Emerging Markets AktierA | 527M | -2.74 | 0.64 | 1.36 |
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