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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.390 | 0.810 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | 14.227 |
Price to Book | 2.773 | 1.999 |
Price to Sales | 1.794 | 1.297 |
Price to Cash Flow | 11.447 | 8.607 |
Dividend Yield | 2.885 | 3.251 |
5 Years Earnings Growth | - | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.940 | 14.879 |
Financial Services | 16.910 | 17.093 |
Industrials | 14.270 | 15.853 |
Technology | 13.890 | 9.541 |
Consumer Cyclical | 12.770 | 10.614 |
Consumer Defensive | 12.410 | 11.653 |
Utilities | 3.930 | 4.469 |
Energy | 3.620 | 5.145 |
Basic Materials | 3.350 | 6.880 |
Communication Services | 0.900 | 4.943 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.38 | 847.10 | -1.36% | |
Novo Nordisk B | DK0062498333 | 6.07 | 888.5 | +0.21% | |
Nestle | CH0038863350 | 3.89 | 92.52 | -0.19% | |
SAP | DE0007164600 | 3.84 | 171.450 | -1.47% | |
Louis Vuitton | FR0000121014 | 3.57 | 775.50 | -2.11% | |
AstraZeneca | GB0009895292 | 3.25 | 12,126.0 | +1.15% | |
Schneider Electric | FR0000121972 | 3.09 | 215.80 | -0.71% | |
Siemens AG | DE0007236101 | 2.95 | 177.48 | -0.08% | |
TotalEnergies SE | FR0000120271 | 2.77 | 69.60 | +0.17% | |
Allianz | DE0008404005 | 2.77 | 266.35 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.56B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.28B | 36.95 | 13.49 | 19.97 | ||
Danske Invest Global StockPicking d | 2.68B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.15B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.12B | 9.78 | 7.77 | 8.81 |
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