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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.670 | 0.480 |
Stocks | 96.800 | 96.800 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 16.316 |
Price to Book | 2.322 | 2.681 |
Price to Sales | 1.655 | 2.050 |
Price to Cash Flow | 9.782 | 10.325 |
Dividend Yield | 3.760 | 2.731 |
5 Years Earnings Growth | 8.853 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 19.195 |
Industrials | 15.820 | 13.942 |
Healthcare | 15.240 | 13.278 |
Consumer Cyclical | 11.270 | 12.703 |
Consumer Defensive | 9.560 | 8.638 |
Technology | 9.290 | 19.579 |
Basic Materials | 6.020 | 9.278 |
Utilities | 5.250 | 5.823 |
Energy | 5.080 | 8.730 |
Communication Services | 4.290 | 8.935 |
Real Estate | 1.670 | 4.551 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.17 | 731.0 | +1.27% | |
ASML Holding | NL0010273215 | 4.42 | 641.50 | +1.58% | |
Novartis | CH0012005267 | 3.53 | 92.52 | +1.05% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 483.80 | -0.06% | |
SAP | DE0007164600 | 3.27 | 225.350 | +0.29% | |
Unilever | GB00B10RZP78 | 3.19 | 55.20 | +1.17% | |
3I Group | GB00B1YW4409 | 3.01 | 3,559.01 | +0.45% | |
AstraZeneca | GB0009895292 | 3.01 | 10,254.0 | +1.91% | |
Shell | GB00BP6MXD84 | 3.00 | 31.63 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.91 | 29.082 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.92B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.53B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.35B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 3B | 6.11 | 5.18 | 8.36 |
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