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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.684 | 11.995 |
Price to Book | 1.535 | 1.733 |
Price to Sales | 0.698 | 1.085 |
Price to Cash Flow | 5.097 | 6.751 |
Dividend Yield | 5.437 | 4.583 |
5 Years Earnings Growth | 7.971 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 21.974 |
Utilities | 15.840 | 8.413 |
Consumer Defensive | 10.770 | 11.481 |
Healthcare | 10.200 | 11.973 |
Consumer Cyclical | 7.550 | 9.807 |
Energy | 7.110 | 6.019 |
Industrials | 6.930 | 13.839 |
Basic Materials | 5.810 | 7.828 |
Communication Services | 3.340 | 5.657 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 62.04 | -1.34% | |
E.ON SE | DE000ENAG999 | 4.00 | 12.495 | -0.75% | |
Allianz | DE0008404005 | 3.92 | 259.10 | -0.42% | |
Zurich Insurance Group | CH0011075394 | 3.92 | 480.10 | -1.07% | |
Unilever | GB00B10RZP78 | 3.90 | 52.24 | -0.38% | |
Stellantis NV | NL00150001Q9 | 3.88 | 19.342 | -0.14% | |
Novartis | CH0012005267 | 3.66 | 95.93 | +0.04% | |
Michelin | FR001400AJ45 | 3.65 | 36.57 | -0.76% | |
Enel | IT0003128367 | 3.56 | 6.548 | -0.46% | |
DnB | NO0010161896 | 3.55 | 207.20 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 181.47M | 6.86 | -4.19 | 7.89 | ||
Danske Inv SICAV Euro SCap A | 181.47M | 1.44 | 2.67 | 7.20 | ||
Danske Inv SICAV Euro I | 90.23M | 8.30 | 6.57 | 7.02 | ||
Danske Invest S Europe High Dividea | 46.39M | 0.93 | 8.56 | 5.37 |
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