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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.392 | 12.130 |
Price to Book | 1.549 | 1.814 |
Price to Sales | 1.056 | 1.134 |
Price to Cash Flow | 6.189 | 7.037 |
Dividend Yield | 6.077 | 4.546 |
5 Years Earnings Growth | 5.235 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 22.017 |
Utilities | 13.080 | 8.132 |
Consumer Defensive | 12.690 | 11.783 |
Healthcare | 11.840 | 13.079 |
Consumer Cyclical | 8.030 | 9.260 |
Energy | 6.190 | 5.905 |
Basic Materials | 5.470 | 6.838 |
Industrials | 5.200 | 13.990 |
Communication Services | 5.070 | 5.994 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.22 | 56.50 | +0.28% | |
TotalEnergies SE | FR0000120271 | 3.83 | 58.19 | +0.19% | |
Novartis | CH0012005267 | 3.73 | 95.28 | -0.31% | |
Iberdrola | ES0144580Y14 | 3.58 | 13.812 | +0.49% | |
Caixabank | ES0140609019 | 3.56 | 5.749 | -1.73% | |
Zurich Insurance Group | CH0011075394 | 3.49 | 514.60 | +0.39% | |
National Grid | GB00BDR05C01 | 3.43 | 994.44 | +1.14% | |
Nordea Bank | FI4000297767 | 3.33 | 10.890 | -1.40% | |
Roche Holding Participation | CH0012032048 | 3.33 | 272.80 | +0.18% | |
Ahold Delhaize | NL0011794037 | 3.17 | 30.75 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.56M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 630.34K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Acc | 1.42B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 25 Inc | 1.42B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 900.33M | 7.03 | 1.13 | 4.40 |
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