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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.690 | 0.070 |
Stocks | 28.620 | 28.620 | 0.000 |
Bonds | 18.290 | 18.290 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.450 | 51.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.876 | 16.809 |
Price to Book | 2.852 | 2.583 |
Price to Sales | 2.009 | 1.901 |
Price to Cash Flow | 12.329 | 11.578 |
Dividend Yield | 2.113 | 2.448 |
5 Years Earnings Growth | 11.757 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 18.949 |
Financial Services | 16.770 | 17.698 |
Industrials | 14.390 | 17.174 |
Healthcare | 12.980 | 11.397 |
Consumer Cyclical | 9.670 | 9.097 |
Communication Services | 6.480 | 7.255 |
Consumer Defensive | 5.660 | 7.698 |
Basic Materials | 3.760 | 4.397 |
Real Estate | 2.140 | 5.733 |
Energy | 1.820 | 1.034 |
Utilities | 1.750 | 1.941 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 18.75 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.01 | 400.410 | -0.33% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 15.94 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.09 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 5.27 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 4.22 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 3.77 | 124.460 | -0.06% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.43 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 3.07 | 198.740 | +0.45% | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 920.79M | 10.61 | 4.97 | 7.10 | ||
Danske Invest Horisont P 2040 SEK | 645.28M | 14.50 | 7.29 | 8.44 |
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