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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.050 | 14.362 |
Price to Book | 2.534 | 2.008 |
Price to Sales | 1.591 | 1.322 |
Price to Cash Flow | 10.209 | 8.695 |
Dividend Yield | 3.325 | 3.242 |
5 Years Earnings Growth | 10.430 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.190 | 14.876 |
Financial Services | 17.780 | 17.227 |
Consumer Defensive | 13.750 | 11.585 |
Consumer Cyclical | 12.590 | 10.588 |
Industrials | 12.490 | 15.809 |
Technology | 11.970 | 9.527 |
Utilities | 4.650 | 4.483 |
Energy | 4.520 | 5.145 |
Basic Materials | 3.130 | 6.881 |
Communication Services | 0.940 | 4.950 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.79 | 905.1 | -0.85% | |
ASML Holding | NL0010273215 | 5.05 | 847.30 | -1.37% | |
Nestle | CH0038863350 | 4.60 | 95.86 | +0.46% | |
AstraZeneca | GB0009895292 | 3.57 | 12,147.7 | -0.15% | |
SAP | DE0007164600 | 3.44 | 176.775 | +0.02% | |
Louis Vuitton | FR0000121014 | 3.28 | 783.90 | -0.27% | |
TotalEnergies SE | FR0000120271 | 3.25 | 67.00 | +0.81% | |
Allianz | DE0008404005 | 2.98 | 267.35 | +0.39% | |
Roche Holding Participation | CH0012032048 | 2.91 | 236.50 | +0.72% | |
Schneider Electric | FR0000121972 | 2.85 | 229.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 159.24M | 0.85 | -5.50 | 7.60 | ||
Danske Inv SICAV Euro SCap A | 130.41M | 1.44 | 2.67 | 7.20 | ||
Danske Invest S Europe High Dividee | 49.53M | 4.32 | 8.17 | 6.35 | ||
Danske Invest S Europe High Dividea | 49.53M | 0.93 | 8.56 | 5.37 |
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