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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 | 12.006 |
Price to Book | 1.549 | 1.808 |
Price to Sales | 1.056 | 1.139 |
Price to Cash Flow | 6.189 | 7.133 |
Dividend Yield | 6.077 | 4.527 |
5 Years Earnings Growth | 5.235 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.420 | 22.123 |
Utilities | 13.080 | 7.806 |
Consumer Defensive | 12.690 | 11.512 |
Healthcare | 11.840 | 13.234 |
Consumer Cyclical | 8.030 | 9.315 |
Energy | 6.190 | 5.747 |
Basic Materials | 5.470 | 6.797 |
Industrials | 5.200 | 14.166 |
Communication Services | 5.070 | 5.997 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.22 | 56.44 | +3.45% | |
TotalEnergies SE | FR0000120271 | 3.83 | 57.09 | -0.16% | |
Novartis | CH0012005267 | 3.73 | 93.68 | +2.32% | |
Iberdrola | ES0144580Y14 | 3.58 | 13.585 | +1.95% | |
Caixabank | ES0140609019 | 3.56 | 5.230 | -4.21% | |
Zurich Insurance Group | CH0011075394 | 3.49 | 553.00 | +0.99% | |
National Grid | GB00BDR05C01 | 3.43 | 993.80 | +3.09% | |
Nordea Bank | FI4000297767 | 3.33 | 10.625 | -0.19% | |
Roche Holding Participation | CH0012032048 | 3.33 | 254.30 | +1.27% | |
Ahold Delhaize | NL0011794037 | 3.17 | 32.83 | +1.61% |
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 | 632.48K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 918.95M | 7.03 | 1.13 | 4.40 |
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