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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Stocks | 51.930 | 51.930 | 0.000 |
Bonds | 42.060 | 42.060 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.278 | 14.938 |
Price to Book | 1.809 | 2.083 |
Price to Sales | 1.131 | 1.367 |
Price to Cash Flow | 7.017 | 8.617 |
Dividend Yield | 4.243 | 2.894 |
5 Years Earnings Growth | 7.280 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 16.302 |
Industrials | 18.980 | 14.309 |
Healthcare | 12.680 | 13.043 |
Basic Materials | 11.280 | 6.446 |
Utilities | 9.360 | 4.122 |
Consumer Defensive | 8.350 | 8.859 |
Technology | 6.740 | 14.413 |
Energy | 6.410 | 4.684 |
Consumer Cyclical | 5.090 | 12.128 |
Communication Services | 1.310 | 5.786 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika | CH0418792922 | 2.76 | 257.20 | -1.11% | |
Neste Oyj | FI0009013296 | 2.33 | 16.54 | -1.43% | |
Allianz | DE0008404005 | 2.31 | 259.50 | +0.04% | |
Unilever NV | NL0000388619 | 2.04 | - | - | |
Sanofi | FR0000120578 | 2.03 | 89.94 | +0.09% | |
Zurich Insurance Group | CH0011075394 | 1.94 | 479.10 | -0.21% | |
Suez SA | FR0010613471 | 1.91 | - | - | |
Atos | FR0000051732 | 1.84 | 0.986 | -15.00% | |
Deutsche Post | DE0005552004 | 1.74 | 37.790 | -0.47% | |
Philips | NL0000009538 | 1.61 | 23.59 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.46M | 6.17 | 10.11 | 9.00 | ||
Danske Invest Japani Osake T | 596.89K | 6.21 | 10.13 | 9.01 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 2.20 | -0.74 | 2.79 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 2.23 | -0.74 | 2.79 | ||
Danske Invest Kompassi 50 Acc | 884.46M | 4.48 | 1.11 | 4.32 |
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