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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.520 | 0.180 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 12.005 |
Price to Book | 1.652 | 1.806 |
Price to Sales | 1.125 | 1.153 |
Price to Cash Flow | 6.448 | 7.194 |
Dividend Yield | 5.938 | 4.579 |
5 Years Earnings Growth | 5.446 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.560 | 22.662 |
Utilities | 14.020 | 7.892 |
Consumer Defensive | 13.940 | 11.635 |
Healthcare | 12.990 | 13.547 |
Industrials | 5.980 | 13.844 |
Energy | 5.380 | 5.664 |
Consumer Cyclical | 5.150 | 9.158 |
Communication Services | 4.980 | 6.228 |
Basic Materials | 4.010 | 6.199 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.06 | 13.050 | +0.54% | |
Unilever | GB00B10RZP78 | 4.05 | 55.04 | -0.61% | |
Roche Holding Participation | CH0012032048 | 3.89 | 247.40 | +0.28% | |
Zurich Insurance Group | CH0011075394 | 3.73 | 533.00 | -0.97% | |
National Grid | GB00BDR05C01 | 3.73 | 928.60 | +0.76% | |
Novartis | CH0012005267 | 3.68 | 86.72 | -0.37% | |
TotalEnergies SE | FR0000120271 | 3.46 | 51.89 | -0.08% | |
Caixabank | ES0140609019 | 3.42 | 5.090 | -1.36% | |
Ahold Delhaize | NL0011794037 | 3.41 | 31.29 | -0.48% | |
Nestle | CH0038863350 | 3.41 | 73.98 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.47B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.86B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.95B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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