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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 14.154 |
Price to Book | 2.335 | 2.042 |
Price to Sales | 1.678 | 1.413 |
Price to Cash Flow | 9.799 | 9.408 |
Dividend Yield | 3.776 | 3.423 |
5 Years Earnings Growth | 8.729 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.330 | 18.385 |
Industrials | 16.290 | 16.764 |
Healthcare | 15.040 | 14.791 |
Consumer Cyclical | 11.040 | 9.937 |
Consumer Defensive | 9.300 | 10.880 |
Technology | 9.190 | 9.188 |
Basic Materials | 6.100 | 6.505 |
Energy | 5.330 | 4.535 |
Utilities | 5.210 | 4.578 |
Communication Services | 4.580 | 5.289 |
Real Estate | 1.590 | 1.936 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.15 | 584.5 | +1.90% | |
ASML Holding | NL0010273215 | 4.19 | 750.90 | +2.53% | |
SAP | DE0007164600 | 3.53 | 263.975 | +2.81% | |
Novartis | CH0012005267 | 3.52 | 90.13 | +0.86% | |
Muench. Rueckvers. | DE0008430026 | 3.22 | 526.00 | +4.86% | |
Shell | GB00BP6MXD84 | 3.22 | 32.08 | -0.14% | |
Unilever | GB00B10RZP78 | 3.16 | 54.52 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 29.948 | -1.26% | |
Schneider Electric | FR0000121972 | 2.95 | 272.25 | +3.58% | |
3I Group | GB00B1YW4409 | 2.93 | 3,838.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.52B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 6.06B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3.05B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.61B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.53B | 9.26 | 1.34 | 2.86 |
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