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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 3.450 | 0.800 |
Stocks | 27.350 | 27.350 | 0.000 |
Bonds | 67.510 | 67.590 | 0.080 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.440 | 15.548 |
Price to Book | 2.303 | 2.249 |
Price to Sales | 1.594 | 1.603 |
Price to Cash Flow | 10.171 | 9.929 |
Dividend Yield | 2.931 | 2.915 |
5 Years Earnings Growth | 14.673 | 17.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 21.387 |
Financial Services | 17.860 | 17.134 |
Industrials | 12.250 | 14.043 |
Healthcare | 10.400 | 10.578 |
Consumer Cyclical | 9.770 | 7.992 |
Consumer Defensive | 7.950 | 7.580 |
Communication Services | 7.490 | 7.687 |
Basic Materials | 5.180 | 4.949 |
Energy | 4.080 | 6.079 |
Real Estate | 1.940 | 2.211 |
Utilities | 1.510 | 2.216 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 12.01 | 304.450 | -0.19% | |
Danske Invest Nye Markeder Obligasjon NOK h | DK0060517662 | 9.39 | 140.820 | -0.25% | |
Danske Invest Sel Tac As All Norge NOK W | DK0061287422 | 9.11 | - | - | |
Danske Invest Global High Yield Obligasjon h | DK0060517316 | 7.94 | 142.600 | -0.02% | |
Danske Invest Euro IG Corp Bd WA NOKH | LU1678996098 | 6.87 | - | - | |
Danske Invest SICAV Gl InflLkShDurWINOKH | LU1679001781 | 5.08 | - | - | |
Danske Invest Norske Aksjer Inst II B | NO0012878919 | 4.09 | - | - | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 2.14 | 371.790 | -1.30% | |
SpareBank 1 SMN | NO0011207300 | 1.49 | - | - | |
Nordea Bank ABP 2.95% | NO0012439530 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 85.54M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.45B | 23.86 | 16.14 | 15.19 | ||
Danske Invest Horisont 20 NOK I | 317.1M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 50 NOK | 724.8M | 7.20 | 6.25 | - | ||
Danske Invest Horisont 50 NOK I | 331.6M | 7.25 | 6.42 | - |
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