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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.440 | 100.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.029 | 15.176 |
Price to Book | 2.891 | 2.573 |
Price to Sales | 1.413 | 1.706 |
Price to Cash Flow | 10.281 | 9.600 |
Dividend Yield | 2.935 | 3.517 |
5 Years Earnings Growth | 7.276 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.140 | 14.210 |
Consumer Defensive | 16.220 | 11.777 |
Financial Services | 16.130 | 18.233 |
Technology | 11.720 | 14.793 |
Industrials | 10.700 | 12.581 |
Consumer Cyclical | 8.220 | 8.453 |
Communication Services | 5.760 | 6.746 |
Utilities | 4.410 | 5.475 |
Basic Materials | 3.850 | 3.797 |
Real Estate | 1.850 | 3.829 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 2.43 | 202.60 | +1.68% | |
Coca-Cola | US1912161007 | 2.36 | 62.17 | +0.30% | |
Procter&Gamble | US7427181091 | 2.36 | 164.47 | +0.38% | |
Allianz | DE0008404005 | 2.34 | 264.20 | -1.20% | |
Willis Towers Watson | IE00BDB6Q211 | 2.30 | 251.99 | -0.20% | |
CMS Energy | US1258961002 | 2.30 | 61.56 | +0.47% | |
Michelin | FR001400AJ45 | 2.27 | 36.38 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 21.660 | -0.32% | |
Ahold Delhaize | NL0011794037 | 2.18 | 28.10 | -0.14% | |
Nestle | CH0038863350 | 2.16 | 91.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Danske Aktier A | 5.89B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 4.09B | 9.04 | 5.29 | - | ||
DK0061279163 | 3.18B | 13.08 | - | - | ||
BankInvest Emerging Markets AktierA | 1.86B | 6.62 | -5.15 | 3.38 | ||
BankInvest Europa Small Cap AktierA | 1.19B | 1.51 | -5.44 | - |
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