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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 12.000 |
Price to Book | 1.627 | 1.804 |
Price to Sales | 1.106 | 1.150 |
Price to Cash Flow | 6.639 | 7.194 |
Dividend Yield | 5.894 | 4.585 |
5 Years Earnings Growth | 6.081 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 22.639 |
Utilities | 14.520 | 7.872 |
Consumer Defensive | 14.220 | 11.745 |
Healthcare | 12.800 | 13.559 |
Industrials | 7.550 | 13.815 |
Energy | 5.300 | 5.683 |
Consumer Cyclical | 5.110 | 9.190 |
Communication Services | 4.880 | 6.245 |
Basic Materials | 2.310 | 6.038 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.11 | 531.20 | -1.63% | |
Unilever | GB00B10RZP78 | 4.09 | 54.08 | -1.21% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.180 | -2.44% | |
National Grid | GB00BDR05C01 | 3.85 | 918.40 | -1.75% | |
Roche Holding Participation | CH0012032048 | 3.74 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 3.68 | 90.98 | -0.72% | |
Ahold Delhaize | NL0011794037 | 3.67 | 32.45 | -0.40% | |
TotalEnergies SE | FR0000120271 | 3.31 | 55.25 | -0.09% | |
Allianz | DE0008404005 | 3.30 | 296.00 | -1.50% | |
DnB | NO0010161896 | 3.30 | 229.40 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.08B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3.35B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 3B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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