Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.150 | 0.130 |
Stocks | 45.220 | 45.220 | 0.000 |
Bonds | 49.280 | 49.290 | 0.010 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.320 | 2.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.525 | 16.578 |
Price to Book | 2.656 | 2.407 |
Price to Sales | 1.725 | 1.702 |
Price to Cash Flow | 11.280 | 10.083 |
Dividend Yield | 2.162 | 2.476 |
5 Years Earnings Growth | 12.043 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.723 |
Financial Services | 15.780 | 15.057 |
Healthcare | 14.450 | 12.932 |
Industrials | 12.220 | 12.231 |
Consumer Cyclical | 9.900 | 10.980 |
Communication Services | 6.780 | 6.699 |
Consumer Defensive | 6.200 | 7.883 |
Basic Materials | 4.610 | 5.266 |
Utilities | 2.260 | 3.382 |
Energy | 2.090 | 4.265 |
Real Estate | 1.640 | 3.748 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.54 | 271.460 | +0.03% | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.29 | - | - | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 8.84 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.82 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 5.81 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054196 | 5.45 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.82 | 113.900 | -0.09% | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 3.32 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 3.13 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.93B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.34B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.7B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.2B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.13B | 9.78 | 7.77 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review