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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.350 | 0.050 |
Stocks | 32.280 | 32.280 | 0.000 |
Bonds | 61.750 | 61.760 | 0.010 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.142 | 16.615 |
Price to Book | 2.652 | 2.644 |
Price to Sales | 1.983 | 1.928 |
Price to Cash Flow | 12.114 | 11.676 |
Dividend Yield | 2.162 | 2.419 |
5 Years Earnings Growth | 11.320 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 19.384 |
Industrials | 16.030 | 17.086 |
Financial Services | 15.830 | 18.149 |
Healthcare | 13.850 | 10.932 |
Consumer Cyclical | 8.880 | 8.814 |
Communication Services | 6.440 | 7.270 |
Consumer Defensive | 4.910 | 7.765 |
Basic Materials | 3.600 | 4.289 |
Real Estate | 3.050 | 6.108 |
Utilities | 1.480 | 1.886 |
Energy | 1.140 | 0.986 |
Number of long holdings: 267
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SI | LU1349499027 | 19.32 | - | - | |
Danske Invest Sverige Kort Ränta SI | LU1349497328 | 13.12 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 6.85 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 6.16 | 450.080 | +1.02% | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 5.04 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.66 | - | - | |
Danske Invest Danish Mortgage Bd WI SEKh | LU1678978351 | 3.43 | - | - | |
Danske Invest Globala Realräntor SEK h | DK0060485605 | 3.40 | 122.120 | +0.48% | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.11 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 2.99 | 211.740 | +0.37% |
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