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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.360 | 0.090 |
Stocks | 53.430 | 53.430 | 0.000 |
Bonds | 38.910 | 38.910 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 16.861 |
Price to Book | 2.705 | 2.505 |
Price to Sales | 1.970 | 1.817 |
Price to Cash Flow | 11.552 | 10.561 |
Dividend Yield | 2.296 | 2.464 |
5 Years Earnings Growth | 11.842 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.339 |
Financial Services | 16.650 | 15.381 |
Healthcare | 14.220 | 13.095 |
Industrials | 12.500 | 11.892 |
Consumer Cyclical | 10.420 | 10.688 |
Communication Services | 6.380 | 6.723 |
Consumer Defensive | 5.910 | 7.606 |
Basic Materials | 3.400 | 5.169 |
Utilities | 2.050 | 3.517 |
Energy | 2.040 | 4.121 |
Real Estate | 1.690 | 3.887 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 18.63 | 286.380 | -0.58% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 14.54 | - | - | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.02 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 5.83 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.49 | - | - | |
Danske Invest Danmark Fokus KL DKK W d | DK0060786218 | 5.02 | - | - | |
Danske Invest Nye Markeder Akk KL DKK W | DK0060791804 | 5.01 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 3.88 | 118.180 | +0.10% | |
Nykredit Realkredit A/S | DK0009526725 | 3.10 | - | - | |
Danske Invest Glob Sust Fut Ak k DKKW | DK0060789071 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.44B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.14B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.87B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.43B | 6.11 | 5.18 | 8.36 |
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