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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 14.322 |
Price to Book | 2.844 | 2.080 |
Price to Sales | 2.038 | 1.430 |
Price to Cash Flow | 11.835 | 9.454 |
Dividend Yield | 2.961 | 3.365 |
5 Years Earnings Growth | 6.744 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.380 | 15.147 |
Financial Services | 17.020 | 17.986 |
Technology | 13.790 | 9.266 |
Industrials | 13.640 | 16.545 |
Consumer Cyclical | 12.890 | 9.878 |
Consumer Defensive | 12.060 | 11.096 |
Utilities | 4.050 | 4.604 |
Energy | 3.760 | 4.592 |
Basic Materials | 3.510 | 6.590 |
Communication Services | 0.890 | 5.200 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.31 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 6.30 | 750.9 | +4.03% | |
SAP | DE0007164600 | 3.86 | 225.900 | +0.53% | |
Nestle | CH0038863350 | 3.83 | 76.00 | +0.05% | |
Louis Vuitton | FR0000121014 | 3.40 | 583.00 | +1.41% | |
AstraZeneca | GB0009895292 | 3.34 | 10,474.0 | +4.09% | |
Schneider Electric | FR0000121972 | 2.97 | 241.75 | +0.69% | |
Allianz | DE0008404005 | 2.91 | 291.40 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.87 | 57.09 | -0.16% | |
Siemens AG | DE0007236101 | 2.75 | 177.56 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.92B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.53B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.99B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.52B | 6.11 | 5.18 | 8.36 |
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