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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.220 | 0.130 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.186 | 16.509 |
Price to Book | 2.046 | 2.105 |
Price to Sales | 1.758 | 1.570 |
Price to Cash Flow | 11.231 | 10.026 |
Dividend Yield | 4.219 | 2.785 |
5 Years Earnings Growth | 7.331 | 12.473 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.460 | 28.212 |
Industrials | 27.320 | 28.739 |
Financial Services | 19.410 | 17.356 |
Consumer Defensive | 5.810 | 6.756 |
Basic Materials | 4.780 | 4.849 |
Consumer Cyclical | 4.680 | 5.580 |
Utilities | 4.530 | 4.513 |
Technology | 1.790 | 6.192 |
Real Estate | 0.650 | 2.118 |
Energy | 0.410 | 2.193 |
Communication Services | 0.160 | 2.104 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.36 | 728.7 | +0.96% | |
Coloplast | DK0060448595 | 6.94 | 878.6 | +0.62% | |
Danske Bank | DK0010274414 | 6.93 | 202.8 | -0.34% | |
DSV | DK0060079531 | 6.90 | 1,509.5 | -0.03% | |
Vestas Wind | DK0061539921 | 6.90 | 99.3 | 0.02% | |
Genmab | DK0010272202 | 4.82 | 1,467.5 | +1.38% | |
Novozymes B | DK0060336014 | 4.54 | 413.7 | +0.90% | |
Oersted AS | DK0060094928 | 4.44 | 388.30 | +1.36% | |
Pandora | DK0060252690 | 4.13 | 1,091.5 | +0.51% | |
Tryg | DK0060636678 | 3.78 | 160.5 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.76B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.48B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.97B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.07B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.51B | 6.11 | 5.18 | 8.36 |
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