
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.140 | 3.800 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 12.026 |
Price to Book | 1.627 | 1.811 |
Price to Sales | 1.106 | 1.151 |
Price to Cash Flow | 6.639 | 7.333 |
Dividend Yield | 5.894 | 4.559 |
5 Years Earnings Growth | 6.081 | 8.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 23.258 |
Utilities | 14.520 | 7.570 |
Consumer Defensive | 14.220 | 11.586 |
Healthcare | 12.800 | 13.434 |
Industrials | 7.550 | 14.602 |
Energy | 5.300 | 5.578 |
Consumer Cyclical | 5.110 | 9.000 |
Communication Services | 4.880 | 5.959 |
Basic Materials | 2.310 | 5.858 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.11 | 563.80 | -1.02% | |
Unilever | GB00B10RZP78 | 4.09 | 53.18 | +1.53% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.425 | +0.52% | |
National Grid | GB00BDR05C01 | 3.85 | 953.00 | +1.00% | |
Roche Holding Participation | CH0012032048 | 3.74 | 294.70 | -0.07% | |
Novartis | CH0012005267 | 3.69 | 96.59 | +0.44% | |
Ahold Delhaize | NL0011794037 | 3.67 | 33.83 | -0.56% | |
TotalEnergies SE | FR0000120271 | 3.32 | 58.71 | -0.64% | |
Allianz | DE0008404005 | 3.31 | 320.00 | -2.71% | |
DnB | NO0010161896 | 3.30 | 249.80 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.23B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.72B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.71B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.69B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review