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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 95.750 | 95.750 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 14.351 |
Price to Book | 2.218 | 2.089 |
Price to Sales | 1.646 | 1.430 |
Price to Cash Flow | 9.859 | 9.465 |
Dividend Yield | 3.151 | 3.341 |
5 Years Earnings Growth | 6.953 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 17.813 |
Healthcare | 16.500 | 15.203 |
Industrials | 13.790 | 16.434 |
Technology | 11.930 | 9.361 |
Consumer Cyclical | 10.630 | 9.902 |
Consumer Defensive | 9.080 | 11.201 |
Energy | 6.260 | 4.605 |
Basic Materials | 5.120 | 6.607 |
Utilities | 4.590 | 4.600 |
Communication Services | 4.000 | 5.183 |
Real Estate | 0.870 | 1.914 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 756.0 | +0.95% | |
ASML Holding | NL0010273215 | 5.78 | 627.70 | -0.41% | |
Shell | GB00BP6MXD84 | 3.38 | 30.72 | +0.29% | |
Novartis | CH0012005267 | 3.37 | 91.95 | -0.44% | |
Muench. Rueckvers. | DE0008430026 | 3.09 | 468.40 | -0.19% | |
Nestle | CH0038863350 | 3.00 | 77.72 | -0.36% | |
SAP | DE0007164600 | 2.97 | 219.450 | -0.43% | |
Schneider Electric | FR0000121972 | 2.95 | 241.20 | +1.07% | |
3I Group | GB00B1YW4409 | 2.75 | 3,330.00 | -1.94% | |
TotalEnergies SE | FR0000120271 | 2.61 | 55.84 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.03M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 640.24K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 920.82M | 7.03 | 1.13 | 4.40 |
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