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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.410 | 0.430 |
Stocks | 49.570 | 49.580 | 0.010 |
Bonds | 25.050 | 25.050 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.080 | 21.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 16.310 |
Price to Book | 3.012 | 2.449 |
Price to Sales | 2.066 | 1.797 |
Price to Cash Flow | 12.855 | 10.653 |
Dividend Yield | 2.261 | 2.445 |
5 Years Earnings Growth | 9.578 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 22.256 |
Financial Services | 16.000 | 17.348 |
Healthcare | 11.750 | 10.978 |
Industrials | 11.630 | 12.715 |
Consumer Cyclical | 9.330 | 10.313 |
Communication Services | 7.030 | 7.236 |
Consumer Defensive | 5.630 | 6.375 |
Basic Materials | 4.840 | 4.677 |
Energy | 3.180 | 2.616 |
Real Estate | 2.530 | 3.240 |
Utilities | 1.850 | 2.246 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.83 | 410.720 | +1.00% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.59 | - | - | |
Danske Invest Global Sust Future I | LU0249703298 | 15.67 | - | - | |
Danske Invest Euro Yrityslaina W K | FI4000282181 | 8.44 | - | - | |
Danske Invest Euro Gov Bond Index W K | FI4000282231 | 6.67 | - | - | |
Danske Invest Sele Tac As All EURO EUR W | DK0061287695 | 6.50 | - | - | |
Danske Invest Suomi Osake IW K | FI4000390984 | 6.13 | - | - | |
Danske Invest GloblEmergingMarkts WI | LU1678996684 | 4.11 | - | - | |
Danske Invest Global HY Bonds EUR W h | DK0060549947 | 3.02 | 12.780 | +0.16% | |
Danske Invest Emerging Markets Debt Hard Currency | DK0060549863 | 1.97 | 12.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Tavoite 2030 Inc | 417.57M | 13.32 | 2.45 | 6.82 | ||
Danske Invest Tavoite 2040 Inc | 157.13M | 17.67 | 4.07 | 7.11 | ||
Danske Invest Tavoite 2040 Acc | 157.13M | 17.61 | 4.06 | 7.11 | ||
Danske Invest Neutral T | 111.8M | 7.28 | 1.15 | 1.55 | ||
Danske Invest Neutral K | 111.8M | 7.27 | 1.14 | 1.55 |
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