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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.120 | 0.200 |
Stocks | 24.890 | 24.890 | 0.000 |
Bonds | 70.380 | 70.390 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.670 | 2.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.099 | 15.065 |
Price to Book | 2.425 | 2.122 |
Price to Sales | 1.560 | 1.419 |
Price to Cash Flow | 10.643 | 8.818 |
Dividend Yield | 2.246 | 3.003 |
5 Years Earnings Growth | 12.003 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 16.641 |
Financial Services | 16.040 | 16.685 |
Healthcare | 13.420 | 12.403 |
Industrials | 12.870 | 14.387 |
Consumer Cyclical | 10.230 | 11.425 |
Communication Services | 6.910 | 6.220 |
Consumer Defensive | 6.130 | 8.144 |
Basic Materials | 4.860 | 6.167 |
Utilities | 2.310 | 4.608 |
Real Estate | 2.100 | 2.696 |
Energy | 1.650 | 4.902 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 0% | DK0002054006 | 15.18 | - | - | |
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 12.68 | 268.370 | +2.28% | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.20 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 7.36 | - | - | |
Jyske Realkredit A/S 3% | DK0009408288 | 5.62 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.29 | - | - | |
Nykredit Realkredit A/S | DK0009759664 | 5.16 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 4.13 | 112.780 | +0.12% | |
Nykredit Realkredit A/S 4% | DK0009539546 | 3.53 | - | - | |
Nykredit Realkredit A/S 0.7% | DK0009538142 | 2.66 | - | - |
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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