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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.990 | 0.190 |
Stocks | 95.750 | 95.750 | 0.000 |
Other | 3.450 | 3.640 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.339 |
Price to Book | 2.184 | 2.763 |
Price to Sales | 1.628 | 2.128 |
Price to Cash Flow | 9.903 | 10.558 |
Dividend Yield | 3.572 | 2.792 |
5 Years Earnings Growth | 8.715 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 19.827 |
Industrials | 17.110 | 13.840 |
Healthcare | 13.500 | 12.770 |
Technology | 10.390 | 20.363 |
Consumer Cyclical | 9.140 | 12.460 |
Consumer Defensive | 8.980 | 8.119 |
Communication Services | 6.320 | 9.373 |
Basic Materials | 5.280 | 9.007 |
Energy | 5.170 | 8.265 |
Utilities | 4.940 | 5.559 |
Real Estate | 1.380 | 4.515 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.59 | 655.70 | +2.07% | |
SAP | DE0007164600 | 4.15 | 242.600 | +2.41% | |
Shell | GB00BP6MXD84 | 3.80 | 31.49 | +0.67% | |
3I Group | GB00B1YW4409 | 3.42 | 3,736.00 | +1.33% | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 579.00 | +1.29% | |
Novartis | CH0012005267 | 3.35 | 96.35 | -0.60% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 33.700 | -0.33% | |
Schneider Electric | FR0000121972 | 2.95 | 228.00 | +1.29% | |
Unilever | GB00B10RZP78 | 2.93 | 53.90 | -0.04% | |
Novo Nordisk B | DK0062498333 | 2.90 | 530.2 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.98B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.66B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.49B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.49B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.4B | 8.59 | 0.75 | 2.82 |
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