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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 95.860 | 95.860 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.673 | 14.347 |
Price to Book | 2.189 | 2.064 |
Price to Sales | 1.557 | 1.432 |
Price to Cash Flow | 9.875 | 9.505 |
Dividend Yield | 3.692 | 3.380 |
5 Years Earnings Growth | 8.350 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.730 | 16.716 |
Financial Services | 16.570 | 18.915 |
Healthcare | 14.710 | 14.467 |
Consumer Cyclical | 10.070 | 10.066 |
Technology | 9.570 | 9.393 |
Consumer Defensive | 9.250 | 10.686 |
Basic Materials | 6.240 | 6.425 |
Energy | 5.190 | 4.447 |
Utilities | 5.170 | 4.405 |
Communication Services | 4.910 | 5.445 |
Real Estate | 1.600 | 1.844 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 549.4 | -8.07% | |
ASML Holding | NL0010273215 | 4.38 | 634.40 | -4.74% | |
Shell | GB00BP6MXD84 | 3.81 | 30.74 | +0.33% | |
SAP | DE0007164600 | 3.64 | 241.325 | -5.12% | |
Novartis | CH0012005267 | 3.48 | 101.62 | +0.69% | |
3I Group | GB00B1YW4409 | 3.44 | 3,710.00 | -3.79% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 34.440 | +1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 564.90 | +0.66% | |
Unilever | GB00B10RZP78 | 3.15 | 56.08 | +2.34% | |
Schneider Electric | FR0000121972 | 2.99 | 217.60 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.35B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.75B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.55B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.43B | 8.59 | 0.75 | 2.82 |
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