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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 | 14.347 |
Price to Book | 2.151 | 2.064 |
Price to Sales | 1.571 | 1.432 |
Price to Cash Flow | 9.394 | 9.505 |
Dividend Yield | 3.677 | 3.380 |
5 Years Earnings Growth | 8.592 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 18.915 |
Industrials | 16.710 | 16.716 |
Healthcare | 13.700 | 14.467 |
Technology | 10.220 | 9.393 |
Consumer Cyclical | 9.630 | 10.066 |
Consumer Defensive | 9.210 | 10.686 |
Communication Services | 6.430 | 5.445 |
Basic Materials | 5.300 | 6.425 |
Utilities | 5.160 | 4.405 |
Energy | 5.100 | 4.447 |
Real Estate | 1.500 | 1.844 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 4.21 | 530.5 | -3.44% | |
SAP | DE0007164600 | 3.90 | 238.650 | -1.47% | |
Shell | GB00BP6MXD84 | 3.74 | 30.51 | -0.97% | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 560.80 | -0.74% | |
3I Group | GB00B1YW4409 | 3.36 | 3,696.00 | -0.27% | |
Novartis | CH0012005267 | 3.32 | 95.70 | -5.60% | |
Unilever | GB00B10RZP78 | 3.10 | 54.34 | -3.03% | |
Schneider Electric | FR0000121972 | 3.02 | 222.75 | +1.67% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 33.430 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.62M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 660.57K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Inc | 1.41B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 25 Acc | 1.41B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 904.64M | 10.75 | 1.61 | 4.37 |
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