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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.410 | 0.380 |
Stocks | 58.220 | 58.220 | 0.000 |
Bonds | 34.930 | 34.930 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.520 | 1.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.638 | 16.167 |
Price to Book | 2.840 | 2.309 |
Price to Sales | 2.031 | 1.665 |
Price to Cash Flow | 12.510 | 9.986 |
Dividend Yield | 1.974 | 2.474 |
5 Years Earnings Growth | 11.520 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 21.261 |
Financial Services | 16.370 | 16.495 |
Industrials | 16.190 | 12.760 |
Healthcare | 12.600 | 11.636 |
Consumer Cyclical | 8.980 | 10.509 |
Communication Services | 6.230 | 7.096 |
Consumer Defensive | 5.820 | 6.579 |
Basic Materials | 4.410 | 5.056 |
Real Estate | 2.660 | 3.401 |
Utilities | 1.770 | 2.241 |
Energy | 1.740 | 3.337 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.54 | 356.450 | -0.29% | |
Danske Invest Sverige Ränta SA | LU1349498565 | 18.62 | - | - | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 10.80 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 10.09 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 5.32 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 4.93 | 202.360 | -1.03% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 4.26 | - | - | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 3.77 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 3.21 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 609.74M | 10.92 | 7.41 | 8.46 | ||
Danske Invest Horisont P 2020 SEK | 398.86M | 4.43 | 2.12 | 4.57 |
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