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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.450 | 0.960 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 14.227 |
Price to Book | 2.771 | 1.999 |
Price to Sales | 1.794 | 1.297 |
Price to Cash Flow | 11.443 | 8.607 |
Dividend Yield | 2.886 | 3.251 |
5 Years Earnings Growth | - | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.920 | 14.879 |
Financial Services | 16.920 | 17.093 |
Industrials | 14.280 | 15.853 |
Technology | 13.860 | 9.541 |
Consumer Cyclical | 12.780 | 10.614 |
Consumer Defensive | 12.420 | 11.653 |
Utilities | 3.930 | 4.469 |
Energy | 3.620 | 5.145 |
Basic Materials | 3.360 | 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 | 6.35 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 6.05 | 886.6 | +2.28% | |
Nestle | CH0038863350 | 3.89 | 92.70 | +0.67% | |
SAP | DE0007164600 | 3.85 | 174.000 | +2.23% | |
Louis Vuitton | FR0000121014 | 3.57 | 792.20 | +1.83% | |
AstraZeneca | GB0009895292 | 3.25 | 11,988.0 | -0.32% | |
Schneider Electric | FR0000121972 | 3.09 | 217.35 | +2.81% | |
Siemens AG | DE0007236101 | 2.95 | 177.62 | +2.26% | |
TotalEnergies SE | FR0000120271 | 2.78 | 69.48 | +2.09% | |
Allianz | DE0008404005 | 2.77 | 265.50 | +1.07% |
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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