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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 14.227 |
Price to Book | 2.324 | 1.999 |
Price to Sales | 1.552 | 1.297 |
Price to Cash Flow | 9.424 | 8.607 |
Dividend Yield | 3.490 | 3.251 |
5 Years Earnings Growth | 10.579 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.020 | 14.879 |
Financial Services | 17.930 | 17.093 |
Consumer Defensive | 14.630 | 11.653 |
Consumer Cyclical | 12.840 | 10.614 |
Industrials | 12.610 | 15.853 |
Technology | 11.160 | 9.541 |
Energy | 4.860 | 5.145 |
Utilities | 4.050 | 4.469 |
Basic Materials | 2.900 | 6.880 |
Communication Services | 1.010 | 4.943 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.88 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 4.82 | 858.80 | +3.22% | |
Nestle | CH0038863350 | 4.79 | 92.70 | +0.67% | |
AstraZeneca | GB0009895292 | 3.80 | 11,988.0 | -0.32% | |
TotalEnergies SE | FR0000120271 | 3.46 | 69.48 | +2.09% | |
Louis Vuitton | FR0000121014 | 3.35 | 792.20 | +1.83% | |
SAP | DE0007164600 | 3.25 | 174.000 | +2.23% | |
Roche Holding Participation | CH0012032048 | 3.03 | 221.00 | +1.01% | |
Allianz | DE0008404005 | 3.02 | 265.50 | +1.07% | |
Compass | GB00BD6K4575 | 2.77 | 2,229.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.08M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 598.24K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 853.5M | 2.84 | 2.24 | 4.42 |
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