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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.695 | 12.006 |
Price to Book | 1.660 | 1.808 |
Price to Sales | 1.120 | 1.139 |
Price to Cash Flow | 6.530 | 7.133 |
Dividend Yield | 5.814 | 4.527 |
5 Years Earnings Growth | 5.718 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 22.123 |
Utilities | 14.260 | 7.806 |
Consumer Defensive | 13.410 | 11.512 |
Healthcare | 12.350 | 13.234 |
Consumer Cyclical | 6.690 | 9.315 |
Energy | 5.360 | 5.747 |
Basic Materials | 5.090 | 6.797 |
Communication Services | 5.020 | 5.997 |
Industrials | 4.950 | 14.166 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.10 | 56.44 | +3.45% | |
Iberdrola | ES0144580Y14 | 4.02 | 13.585 | +1.95% | |
National Grid | GB00BDR05C01 | 3.89 | 993.80 | +3.09% | |
Novartis | CH0012005267 | 3.70 | 93.68 | +2.32% | |
Zurich Insurance Group | CH0011075394 | 3.61 | 553.00 | +0.99% | |
Roche Holding Participation | CH0012032048 | 3.51 | 254.30 | +1.27% | |
TotalEnergies SE | FR0000120271 | 3.44 | 57.09 | -0.16% | |
Ahold Delhaize | NL0011794037 | 3.40 | 32.83 | +1.61% | |
ING Groep | NL0011821202 | 3.31 | 14.65 | -1.15% | |
Allianz | DE0008404005 | 3.25 | 291.40 | +0.10% |
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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