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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.320 | 0.200 |
Stocks | 34.960 | 34.960 | 0.000 |
Bonds | 60.180 | 60.190 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.580 | 2.600 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 15.065 |
Price to Book | 2.548 | 2.122 |
Price to Sales | 1.647 | 1.419 |
Price to Cash Flow | 10.990 | 8.818 |
Dividend Yield | 2.190 | 3.003 |
5 Years Earnings Growth | 12.044 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 16.641 |
Financial Services | 15.930 | 16.685 |
Healthcare | 14.020 | 12.403 |
Industrials | 12.530 | 14.387 |
Consumer Cyclical | 10.060 | 11.425 |
Communication Services | 6.830 | 6.220 |
Consumer Defensive | 6.170 | 8.144 |
Basic Materials | 4.700 | 6.167 |
Utilities | 2.250 | 4.608 |
Energy | 1.910 | 4.902 |
Real Estate | 1.830 | 2.696 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.17 | 268.370 | +2.28% | |
Danske Invest Sel Tac As Al DK Akk DKK W | DK0061287349 | 10.50 | - | - | |
Nordea Kredit Realkreditaktieselskab 0% | DK0002054196 | 7.93 | - | - | |
Danske Invest Gl ML Ind obl Kl DKK W d h | DK0060789584 | 6.41 | - | - | |
Danske Invest Euro IG Obl KL DKK Wdh | DK0060787109 | 5.56 | - | - | |
Nykredit Realkredit A/S | DK0009526725 | 4.24 | - | - | |
Danske Invest Engros US High Yield Bonds Akk DKK W | DK0060507192 | 4.09 | 112.780 | +0.12% | |
Nordea Kredit Realkreditaktieselskab 3% | DK0002053891 | 3.18 | - | - | |
Nykredit Realkredit A/S 0.4% | DK0009515959 | 3.14 | - | - | |
Realkredit Danmark A/S 2% | DK0004620127 | 2.95 | - | - |
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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