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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.090 | 0.100 |
Stocks | 95.620 | 95.620 | 0.000 |
Other | 3.380 | 3.570 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.531 | 14.503 |
Price to Book | 2.151 | 2.071 |
Price to Sales | 1.571 | 1.448 |
Price to Cash Flow | 9.394 | 9.605 |
Dividend Yield | 3.677 | 3.363 |
5 Years Earnings Growth | 8.592 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 19.220 |
Industrials | 16.710 | 16.684 |
Healthcare | 13.700 | 14.402 |
Technology | 10.220 | 9.309 |
Consumer Cyclical | 9.630 | 10.039 |
Consumer Defensive | 9.210 | 10.707 |
Communication Services | 6.430 | 5.456 |
Basic Materials | 5.300 | 6.405 |
Utilities | 5.160 | 4.361 |
Energy | 5.100 | 4.425 |
Real Estate | 1.500 | 1.800 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 578.70 | -6.10% | |
Novo Nordisk B | DK0062498333 | 4.21 | 456.9 | -2.10% | |
SAP | DE0007164600 | 3.90 | 238.950 | -4.07% | |
Shell | GB00BP6MXD84 | 3.74 | 31.88 | -4.58% | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 589.80 | +0.07% | |
3I Group | GB00B1YW4409 | 3.36 | 3,718.00 | +1.95% | |
Novartis | CH0012005267 | 3.32 | 97.30 | +0.50% | |
Unilever | GB00B10RZP78 | 3.10 | 56.76 | +2.31% | |
Schneider Electric | FR0000121972 | 3.02 | 203.00 | -5.58% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 33.970 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.36M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 634.24K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 896.3M | 10.75 | 1.61 | 4.37 |
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