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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 14.459 |
Price to Book | 2.844 | 2.054 |
Price to Sales | 2.038 | 1.403 |
Price to Cash Flow | 11.835 | 9.301 |
Dividend Yield | 2.961 | 3.341 |
5 Years Earnings Growth | 6.744 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.380 | 15.379 |
Financial Services | 17.020 | 17.603 |
Technology | 13.790 | 9.394 |
Industrials | 13.640 | 16.162 |
Consumer Cyclical | 12.890 | 9.822 |
Consumer Defensive | 12.060 | 11.246 |
Utilities | 4.050 | 4.602 |
Energy | 3.760 | 4.730 |
Basic Materials | 3.510 | 6.804 |
Communication Services | 0.890 | 5.206 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.31 | 624.00 | +0.94% | |
Novo Nordisk B | DK0062498333 | 6.30 | 745.4 | -0.96% | |
SAP | DE0007164600 | 3.86 | 215.650 | +0.87% | |
Nestle | CH0038863350 | 3.83 | 80.82 | -1.17% | |
Louis Vuitton | FR0000121014 | 3.40 | 602.60 | -0.68% | |
AstraZeneca | GB0009895292 | 3.34 | 10,114.0 | -8.40% | |
Schneider Electric | FR0000121972 | 2.97 | 239.65 | +2.28% | |
Allianz | DE0008404005 | 2.91 | 291.90 | +0.59% | |
TotalEnergies SE | FR0000120271 | 2.87 | 58.29 | +0.36% | |
Siemens AG | DE0007236101 | 2.75 | 184.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.44B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.11B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.85B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.42B | 6.11 | 5.18 | 8.36 |
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