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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.450 | 0.140 |
Stocks | 53.260 | 53.260 | 0.000 |
Bonds | 39.190 | 39.190 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 16.751 |
Price to Book | 2.846 | 2.526 |
Price to Sales | 2.093 | 1.838 |
Price to Cash Flow | 11.903 | 10.670 |
Dividend Yield | 2.138 | 2.453 |
5 Years Earnings Growth | 11.473 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 20.408 |
Financial Services | 16.640 | 15.405 |
Healthcare | 14.190 | 12.924 |
Industrials | 11.830 | 11.807 |
Consumer Cyclical | 10.250 | 10.677 |
Communication Services | 6.470 | 6.772 |
Consumer Defensive | 6.140 | 7.554 |
Basic Materials | 3.630 | 5.157 |
Utilities | 2.180 | 3.560 |
Real Estate | 1.870 | 3.953 |
Energy | 1.740 | 4.060 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 18.53 | 303.350 | +0.79% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 14.54 | - | - | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.13 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 5.85 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 5.26 | - | - | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 5.01 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 4.98 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.90 | 118.570 | +0.01% | |
Nykredit Realkredit A/S | DK0009526725 | 3.10 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.76B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.48B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.97B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.07B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.51B | 6.11 | 5.18 | 8.36 |
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