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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.310 | 0.140 |
Stocks | 56.840 | 56.840 | 0.000 |
Bonds | 9.180 | 9.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 30.800 | 30.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.656 | 17.162 |
Price to Book | 3.198 | 2.762 |
Price to Sales | 2.349 | 2.035 |
Price to Cash Flow | 13.435 | 12.220 |
Dividend Yield | 1.854 | 2.216 |
5 Years Earnings Growth | 9.957 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.488 |
Financial Services | 17.470 | 16.889 |
Industrials | 13.660 | 12.520 |
Healthcare | 10.890 | 10.855 |
Consumer Cyclical | 10.130 | 9.972 |
Communication Services | 7.480 | 7.930 |
Consumer Defensive | 4.800 | 6.224 |
Basic Materials | 3.060 | 4.046 |
Real Estate | 2.770 | 3.150 |
Energy | 2.130 | 3.299 |
Utilities | 1.090 | 2.138 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Select Global Quant EUR W | DK0060518397 | 19.28 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 18.88 | 353.150 | +0.74% | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.13 | - | - | |
ProCapture USA Index Fund, klass SEK W | DK0060610285 | 7.28 | 373.780 | +1.07% | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 6.51 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 6.19 | 207.690 | -0.59% | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 4.86 | - | - | |
Danske Invest Sverige SA | LU1349494812 | 4.47 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 4.25 | - | - | |
Danske Invest Sverige Småbolag WA SEK | LU1857272543 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 861.28M | 2.58 | 6.14 | 6.70 | ||
Danske Invest Horisont P 2020 SEK | 367.4M | 2.00 | 3.66 | 4.25 |
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