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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.030 | 66.040 | 0.010 |
Bonds | 26.420 | 26.900 | 0.480 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 15.513 |
Price to Book | 3.118 | 2.303 |
Price to Sales | 2.303 | 1.627 |
Price to Cash Flow | 12.175 | 9.918 |
Dividend Yield | 2.175 | 3.224 |
5 Years Earnings Growth | 10.801 | 12.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.601 |
Financial Services | 16.670 | 15.934 |
Healthcare | 11.160 | 9.252 |
Consumer Cyclical | 10.200 | 9.418 |
Industrials | 9.800 | 15.364 |
Communication Services | 7.910 | 8.024 |
Consumer Defensive | 5.660 | 8.236 |
Basic Materials | 3.370 | 5.018 |
Energy | 2.860 | 4.782 |
Real Estate | 2.320 | 2.117 |
Utilities | 1.900 | 2.342 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 21.21 | 280.500 | -1.83% | |
ProCapture Global AC Index Fund - Akkumulerende, k | DK0060607737 | 15.76 | 271.500 | -1.81% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 13.88 | - | - | |
Danske Invest Sel Tac As All Norge NOK W | DK0061287422 | 10.54 | - | - | |
Danske Invest Norsk Obligasjon Inst | NO0010241490 | 6.66 | 1,094.031 | -0.39% | |
Danske Invest Norsk Kort Obligasjon Klasse NOK | DK0060517746 | 6.59 | 136.240 | -0.01% | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 4.68 | 359.600 | -1.02% | |
Danske Invest Euro IG Corp Bd WA NOKH | LU1678996098 | 4.66 | - | - | |
Danske Invest Norske Aksjer Inst II C | NO0012878927 | 4.57 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 148.45M | 25.27 | 12.70 | 12.42 | ||
Danske Invest Global EM NOK | 417.99M | -1.36 | 5.14 | 5.94 | ||
Danske Invest Europe High Div NOK | 15.15M | 5.25 | 12.34 | - | ||
Danske Invest USA KL NOK | 492.81M | 3.13 | 21.52 | 14.70 | ||
Danske Invest EU Small Cap KL NOK | 13.82M | -0.02 | 0.62 | - |
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