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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.497 | 15.265 |
Price to Book | 2.975 | 2.644 |
Price to Sales | 1.489 | 1.836 |
Price to Cash Flow | 10.712 | 10.387 |
Dividend Yield | 2.941 | 3.429 |
5 Years Earnings Growth | 7.703 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.800 | 12.837 |
Consumer Defensive | 18.290 | 11.796 |
Financial Services | 16.300 | 19.136 |
Technology | 12.610 | 14.820 |
Industrials | 9.640 | 12.077 |
Consumer Cyclical | 8.410 | 8.798 |
Utilities | 4.780 | 5.245 |
Communication Services | 4.690 | 6.573 |
Basic Materials | 3.330 | 4.011 |
Real Estate | 2.150 | 3.448 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P&G | US7427181091 | 2.48 | 165.98 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 29.170 | +0.97% | |
Willis Towers Watson | IE00BDB6Q211 | 2.44 | 309.27 | -1.27% | |
Alliant Energy | US0188021085 | 2.44 | 58.51 | -1.07% | |
Amdocs | GB0022569080 | 2.38 | 84.16 | -1.15% | |
Microsoft | US5949181045 | 2.38 | 418.58 | -0.69% | |
NextEra Energy | US65339F1012 | 2.34 | 71.61 | -0.11% | |
Lowe’s | US5486611073 | 2.32 | 246.98 | +0.07% | |
Visa A | US92826C8394 | 2.32 | 314.40 | -0.52% | |
Allianz | DE0008404005 | 2.25 | 296.80 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Danske Aktier A | 3.43B | 9.38 | 0.53 | 11.28 | ||
DK0061279163 | 835.93M | 22.36 | - | - | ||
BankInvest Danske Aktier Akk A | 3.18B | 9.41 | 0.51 | - | ||
BankInvest Emerging Markets AktierA | 625.2M | 12.08 | -1.85 | 2.54 |
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