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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 96.550 | 96.550 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 14.172 |
Price to Book | 2.335 | 2.051 |
Price to Sales | 1.678 | 1.419 |
Price to Cash Flow | 9.799 | 9.408 |
Dividend Yield | 3.775 | 3.425 |
5 Years Earnings Growth | 8.728 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.330 | 18.300 |
Industrials | 16.290 | 16.706 |
Healthcare | 15.040 | 14.905 |
Consumer Cyclical | 11.050 | 9.938 |
Consumer Defensive | 9.300 | 10.924 |
Technology | 9.190 | 9.113 |
Basic Materials | 6.100 | 6.547 |
Energy | 5.330 | 4.541 |
Utilities | 5.210 | 4.576 |
Communication Services | 4.580 | 5.237 |
Real Estate | 1.590 | 1.947 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.14 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 4.19 | 747.80 | +8.69% | |
SAP | DE0007164600 | 3.52 | 239.250 | +1.87% | |
Novartis | CH0012005267 | 3.51 | 88.96 | -0.07% | |
Muench. Rueckvers. | DE0008430026 | 3.22 | 496.80 | +0.63% | |
Shell | GB00BP6MXD84 | 3.21 | 31.40 | +0.35% | |
Unilever | GB00B10RZP78 | 3.15 | 53.60 | -2.51% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 28.840 | -1.60% | |
Schneider Electric | FR0000121972 | 2.94 | 251.15 | +4.56% | |
3I Group | GB00B1YW4409 | 2.93 | 3,622.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.94B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.96B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.98B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.55B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.53B | 9.26 | 1.34 | 2.86 |
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