Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.090 | 0.360 |
Stocks | 65.720 | 65.720 | 0.000 |
Bonds | 26.670 | 26.670 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.710 | 4.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.928 | 16.903 |
Price to Book | 2.920 | 2.469 |
Price to Sales | 2.045 | 1.787 |
Price to Cash Flow | 12.280 | 10.445 |
Dividend Yield | 2.129 | 2.467 |
5 Years Earnings Growth | 12.057 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.400 |
Financial Services | 16.160 | 15.353 |
Healthcare | 14.370 | 12.934 |
Industrials | 12.610 | 12.045 |
Consumer Cyclical | 10.170 | 10.675 |
Communication Services | 6.520 | 6.753 |
Consumer Defensive | 5.840 | 7.636 |
Basic Materials | 3.230 | 5.143 |
Utilities | 1.910 | 3.371 |
Energy | 1.900 | 4.219 |
Real Estate | 1.580 | 3.678 |
Number of long holdings: 702
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 9.98 | - | - | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 6.29 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.56 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 5.53 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 5.44 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.36 | 117.820 | +0.20% | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 2.95 | - | - | |
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 2.41 | 276.640 | -0.57% | |
Danske Invest EM Debt Hard Cur KL EUR Wh | DK0060791994 | 2.38 | - | - | |
Danske Invest NM Obl LV Akk KL DKK W | DK0060790327 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 17.97B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.59B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.74B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.69B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.28B | 6.11 | 5.18 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review