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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.140 | 3.800 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 12.327 |
Price to Book | 1.627 | 1.842 |
Price to Sales | 1.106 | 1.184 |
Price to Cash Flow | 6.639 | 7.515 |
Dividend Yield | 5.894 | 4.571 |
5 Years Earnings Growth | 6.081 | 8.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 23.783 |
Utilities | 14.520 | 7.327 |
Consumer Defensive | 14.220 | 11.575 |
Healthcare | 12.800 | 13.634 |
Industrials | 7.550 | 14.687 |
Energy | 5.300 | 5.514 |
Consumer Cyclical | 5.110 | 8.991 |
Communication Services | 4.880 | 5.810 |
Basic Materials | 2.310 | 5.578 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.11 | 622.40 | +1.20% | |
Unilever | GB00B10RZP78 | 4.09 | 55.28 | +0.44% | |
Iberdrola | ES0144580Y14 | 4.01 | 15.100 | +1.07% | |
National Grid | GB00BDR05C01 | 3.85 | 1,012.50 | +0.30% | |
Roche Holding Participation | CH0012032048 | 3.74 | 292.40 | +0.65% | |
Novartis | CH0012005267 | 3.69 | 98.42 | +0.59% | |
Ahold Delhaize | NL0011794037 | 3.67 | 34.62 | +0.17% | |
TotalEnergies SE | FR0000120271 | 3.32 | 59.49 | -0.28% | |
Allianz | DE0008404005 | 3.31 | 357.00 | +1.39% | |
DnB | NO0010161896 | 3.30 | 273.90 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.89B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.4B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.45B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.44B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.37B | 8.59 | 0.75 | 2.82 |
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