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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.370 | 0.040 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 14.432 |
Price to Book | 1.939 | 2.009 |
Price to Sales | 1.340 | 1.373 |
Price to Cash Flow | 8.595 | 9.067 |
Dividend Yield | 3.398 | 3.248 |
5 Years Earnings Growth | 7.340 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.910 | 17.363 |
Healthcare | 15.720 | 15.074 |
Industrials | 15.010 | 16.025 |
Consumer Cyclical | 11.170 | 10.195 |
Consumer Defensive | 10.420 | 11.487 |
Technology | 8.670 | 9.529 |
Basic Materials | 6.770 | 6.851 |
Energy | 5.850 | 5.207 |
Utilities | 3.790 | 4.455 |
Communication Services | 3.530 | 4.953 |
Real Estate | 1.150 | 1.853 |
Number of long holdings: 402
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.81 | 974.0 | +0.41% | |
ASML Holding | NL0010273215 | 3.51 | 993.00 | +0.89% | |
Nestle | CH0038863350 | 2.59 | 92.54 | -0.45% | |
Louis Vuitton | FR0000121014 | 2.26 | 716.40 | -0.47% | |
Shell | GB00BP6MXD84 | 2.00 | 33.94 | -1.06% | |
AstraZeneca | GB0009895292 | 1.92 | 12,056.0 | -0.41% | |
SAP | DE0007164600 | 1.88 | 189.080 | +1.10% | |
Novartis | CH0012005267 | 1.83 | 96.61 | -0.65% | |
Roche Holding Participation | CH0012032048 | 1.68 | 243.90 | +0.21% | |
TotalEnergies SE | FR0000120271 | 1.41 | 65.36 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 17.59B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.02B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.75B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.91B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.28B | 6.11 | 5.18 | 8.36 |
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