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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.580 | 0.160 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 17.507 |
Price to Book | 2.771 | 2.767 |
Price to Sales | 1.794 | 2.024 |
Price to Cash Flow | 11.438 | 10.676 |
Dividend Yield | 2.885 | 2.525 |
5 Years Earnings Growth | - | 11.855 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.930 | 14.839 |
Financial Services | 16.900 | 16.961 |
Industrials | 14.260 | 14.325 |
Technology | 13.880 | 21.551 |
Consumer Cyclical | 12.760 | 12.565 |
Consumer Defensive | 12.410 | 9.690 |
Utilities | 4.010 | 6.064 |
Energy | 3.620 | 6.717 |
Basic Materials | 3.350 | 9.555 |
Communication Services | 0.900 | 8.027 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.32 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 6.02 | 850.6 | -2.58% | |
Nestle | CH0038863350 | 3.85 | 91.72 | -0.11% | |
SAP | DE0007164600 | 3.80 | 170.720 | +1.29% | |
Louis Vuitton | FR0000121014 | 3.54 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 3.22 | 12,050.0 | -0.87% | |
Schneider Electric | FR0000121972 | 3.06 | 216.30 | +1.31% | |
Siemens AG | DE0007236101 | 2.92 | 177.62 | +1.38% | |
TotalEnergies SE | FR0000120271 | 2.75 | 66.36 | -0.73% | |
Allianz | DE0008404005 | 2.74 | 264.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.62B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.24B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.66B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.19B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.13B | 9.78 | 7.77 | 8.81 |
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