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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.762 | 12.384 |
Price to Book | 1.606 | 1.846 |
Price to Sales | 1.109 | 1.190 |
Price to Cash Flow | 6.600 | 7.562 |
Dividend Yield | 5.943 | 4.552 |
5 Years Earnings Growth | 6.369 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 24.035 |
Utilities | 14.150 | 7.282 |
Consumer Defensive | 13.470 | 11.584 |
Healthcare | 12.730 | 13.688 |
Industrials | 8.190 | 14.739 |
Consumer Cyclical | 5.290 | 8.943 |
Energy | 5.150 | 5.517 |
Communication Services | 4.790 | 5.782 |
Basic Materials | 2.490 | 5.541 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.03 | 55.26 | -2.64% | |
Iberdrola | ES0144580Y14 | 3.99 | 15.120 | -3.57% | |
Zurich Insurance Group | CH0011075394 | 3.96 | 565.40 | -6.95% | |
Roche Holding Participation | CH0012032048 | 3.72 | 261.80 | -6.00% | |
National Grid | GB00BDR05C01 | 3.69 | 1,034.00 | -1.80% | |
Novartis | CH0012005267 | 3.51 | 92.03 | -5.42% | |
Allianz | DE0008404005 | 3.39 | 332.40 | -6.05% | |
AXA | FR0000120628 | 3.31 | 37.57 | -5.44% | |
DnB | NO0010161896 | 3.24 | 246.70 | -6.16% | |
Caixabank | ES0140609019 | 3.23 | 6.250 | -10.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 25.38M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 589.76K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 868.64M | 10.75 | 1.61 | 4.37 |
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