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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.150 | 0.400 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.777 | 12.006 |
Price to Book | 1.654 | 1.808 |
Price to Sales | 1.046 | 1.139 |
Price to Cash Flow | 6.306 | 7.133 |
Dividend Yield | 5.281 | 4.527 |
5 Years Earnings Growth | 5.932 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 22.123 |
Utilities | 13.750 | 7.806 |
Consumer Defensive | 12.630 | 11.512 |
Healthcare | 9.490 | 13.234 |
Consumer Cyclical | 7.580 | 9.315 |
Industrials | 6.660 | 14.166 |
Energy | 6.140 | 5.747 |
Basic Materials | 5.750 | 6.797 |
Communication Services | 4.180 | 5.997 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.93 | 54.93 | -1.70% | |
Unilever | GB00B10RZP78 | 3.86 | 56.18 | +0.21% | |
Stellantis NV | NL00150001Q9 | 3.80 | 12.200 | -4.76% | |
Michelin | FR001400AJ45 | 3.72 | 30.98 | -0.61% | |
Caixabank | ES0140609019 | 3.72 | 5.050 | -0.98% | |
KBC Groep | BE0003565737 | 3.72 | 67.90 | -1.59% | |
Zurich Insurance Group | CH0011075394 | 3.52 | 553.00 | +0.18% | |
AXA | FR0000120628 | 3.42 | 33.66 | -1.20% | |
Iberdrola | ES0144580Y14 | 3.41 | 13.375 | -0.22% | |
Novartis | CH0012005267 | 3.40 | 91.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.23B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.62B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.56B | 6.11 | 5.18 | 8.36 |
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