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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 9.730 | 0.540 |
Stocks | 75.460 | 76.040 | 0.580 |
Bonds | 14.730 | 14.870 | 0.140 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.540 | 0.700 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.386 |
Price to Book | 3.092 | 2.401 |
Price to Sales | 2.214 | 1.663 |
Price to Cash Flow | 12.885 | 10.044 |
Dividend Yield | 2.059 | 2.449 |
5 Years Earnings Growth | 12.166 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 20.026 |
Financial Services | 15.680 | 14.655 |
Healthcare | 14.930 | 12.798 |
Industrials | 10.670 | 12.448 |
Consumer Cyclical | 9.520 | 11.030 |
Communication Services | 7.120 | 6.919 |
Consumer Defensive | 4.510 | 7.815 |
Basic Materials | 4.200 | 5.897 |
Real Estate | 2.460 | 3.219 |
Energy | 2.140 | 4.025 |
Utilities | 1.870 | 2.955 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.74 | - | - | |
ProCapture USA Index Fund, osuuslaji EUR W | DK0060610368 | 19.48 | 29.170 | -0.07% | |
Danske Invest Global Sust Future I | LU0249703298 | 12.14 | - | - | |
Danske Invest Global Tact Allc WI p | LU2480954077 | 9.40 | - | - | |
Danske Invest GloblEmergingMarkts WI | LU1678996684 | 4.93 | - | - | |
Danske Invest Suomi Osake IW K | FI4000390984 | 4.89 | - | - | |
Danske Invest Glb Alt Opps WI p EUR Acc | LU2401888131 | 4.00 | - | - | |
Danske Invest Euro Yrityslaina W K | FI4000282181 | 3.41 | - | - | |
ProCapture Europe Index Fund, osuuslaji EUR W | DK0060609006 | 2.51 | 15.800 | -0.75% | |
Danske Invest Eurooppa Osake W K | FI4000282298 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 605.86K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 875.54M | 2.84 | 2.24 | 4.42 |
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