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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.240 | 0.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.317 | 14.364 |
Price to Book | 1.626 | 2.005 |
Price to Sales | 1.123 | 1.328 |
Price to Cash Flow | 6.365 | 8.736 |
Dividend Yield | 3.840 | 3.253 |
5 Years Earnings Growth | 7.332 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 17.301 |
Industrials | 13.700 | 15.834 |
Consumer Cyclical | 13.260 | 10.536 |
Healthcare | 9.760 | 14.889 |
Technology | 8.590 | 9.524 |
Consumer Defensive | 8.260 | 11.556 |
Energy | 7.030 | 5.136 |
Utilities | 6.440 | 4.482 |
Basic Materials | 6.120 | 6.902 |
Communication Services | 3.820 | 4.956 |
Real Estate | 1.490 | 1.764 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.99 | 179.200 | -0.44% | |
ASML Holding | NL0010273215 | 2.62 | 860.20 | +0.76% | |
Siemens AG | DE0007236101 | 2.11 | 174.84 | +0.69% | |
Allianz | DE0008404005 | 1.79 | 266.75 | -0.17% | |
Louis Vuitton | FR0000121014 | 1.78 | 755.00 | -1.71% | |
Stellantis NV | NL00150001Q9 | 1.65 | 20.305 | -0.64% | |
Novo Nordisk B | DK0062498333 | 1.62 | 911.2 | -1.73% | |
UniCredit | IT0005239360 | 1.52 | 36.315 | -0.51% | |
Enel | IT0003128367 | 1.50 | 6.617 | -1.75% | |
Ferrari NV | NL0011585146 | 1.49 | 418.55 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.31B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.48B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.74B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.18B | 6.11 | 5.18 | 8.36 |
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