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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.870 | 0.010 |
Stocks | 84.690 | 84.970 | 0.280 |
Bonds | 3.120 | 3.120 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 8.090 | 8.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.275 | 17.651 |
Price to Book | 2.272 | 2.829 |
Price to Sales | 1.434 | 2.013 |
Price to Cash Flow | 6.876 | 11.603 |
Dividend Yield | 2.304 | 2.124 |
5 Years Earnings Growth | 10.281 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.690 | 15.514 |
Healthcare | 14.800 | 14.355 |
Consumer Cyclical | 13.120 | 10.616 |
Industrials | 13.120 | 12.114 |
Technology | 11.340 | 21.932 |
Consumer Defensive | 11.090 | 8.456 |
Basic Materials | 6.080 | 4.389 |
Energy | 4.590 | 4.046 |
Communication Services | 3.610 | 7.296 |
Real Estate | 2.360 | 2.787 |
Utilities | 2.200 | 2.592 |
Number of long holdings: 2,441
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Inv Mgmt | LU0861987385 | 3.75 | - | - | |
Danske Invest Engros Emerging Markets KL | DK0016057474 | 3.31 | - | - | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.53 | 147.910 | -0.02% | |
Novo Nordisk A/S B | DK0060534915 | 1.49 | - | - | |
Danske Invest Engros GEM Akk KL DKK W | DK0060576403 | 1.36 | - | - | |
Goldman Cert. On Gs Risk Pr... | GB00BHTNPS14 | 1.20 | - | - | |
0% Holdingselskab 10/01/2013 | DKFY30003002 | 1.03 | - | - | |
Danske Bank | DK0010274414 | 1.01 | 209.3 | -0.66% | |
Deutsche Bank AG | XS0974378076 | 0.89 | - | - | |
Kkr European Credit Opportu... | IEFY30000001 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danica Balance 100 Mix | 2.95 | 2.20 | - |
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