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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.730 | 99.730 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 14.362 |
Price to Book | 1.550 | 2.008 |
Price to Sales | 1.008 | 1.322 |
Price to Cash Flow | 6.858 | 8.695 |
Dividend Yield | 3.821 | 3.242 |
5 Years Earnings Growth | 12.150 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 17.227 |
Industrials | 14.130 | 15.809 |
Consumer Cyclical | 13.260 | 10.588 |
Healthcare | 9.770 | 14.876 |
Consumer Defensive | 8.620 | 11.585 |
Technology | 8.540 | 9.527 |
Energy | 6.980 | 5.145 |
Utilities | 6.390 | 4.483 |
Basic Materials | 6.000 | 6.881 |
Communication Services | 3.870 | 4.950 |
Real Estate | 1.550 | 1.760 |
Number of long holdings: 374
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.99 | 176.100 | +0.81% | |
ASML Holding | NL0010273215 | 2.61 | 851.00 | +1.23% | |
Siemens AG | DE0007236101 | 2.28 | 187.70 | +1.33% | |
Louis Vuitton | FR0000121014 | 1.88 | 789.00 | -0.37% | |
Allianz | DE0008404005 | 1.77 | 263.30 | -0.79% | |
Stellantis NV | NL00150001Q9 | 1.58 | 21.375 | -0.44% | |
Novo Nordisk B | DK0062498333 | 1.58 | 917.1 | +0.78% | |
Shell | GB00BP6MXD84 | 1.51 | 33.62 | -0.94% | |
UniCredit | IT0005239360 | 1.46 | 36.280 | -0.38% | |
AstraZeneca | GB0009895292 | 1.42 | 12,172.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.02B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.34B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.71B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.21B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.15B | 9.78 | 7.77 | 8.81 |
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