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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 14.358 |
Price to Book | 2.844 | 2.000 |
Price to Sales | 2.038 | 1.332 |
Price to Cash Flow | 11.835 | 8.767 |
Dividend Yield | 2.961 | 3.258 |
5 Years Earnings Growth | 6.744 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.380 | 14.850 |
Financial Services | 17.020 | 17.290 |
Technology | 13.790 | 9.576 |
Industrials | 13.640 | 15.934 |
Consumer Cyclical | 12.890 | 10.483 |
Consumer Defensive | 12.060 | 11.483 |
Utilities | 4.050 | 4.451 |
Energy | 3.760 | 5.176 |
Basic Materials | 3.510 | 6.873 |
Communication Services | 0.890 | 4.981 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.31 | 895.50 | -0.06% | |
Novo Nordisk B | DK0062498333 | 6.30 | 910.2 | -0.60% | |
SAP | DE0007164600 | 3.86 | 176.725 | -0.28% | |
Nestle | CH0038863350 | 3.83 | 91.64 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.40 | 733.00 | -1.66% | |
AstraZeneca | GB0009895292 | 3.34 | 12,008.0 | -0.17% | |
Schneider Electric | FR0000121972 | 2.97 | 229.00 | -1.59% | |
Allianz | DE0008404005 | 2.91 | 264.75 | -0.43% | |
TotalEnergies SE | FR0000120271 | 2.87 | 66.45 | +0.47% | |
Siemens AG | DE0007236101 | 2.75 | 177.23 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.34B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.55B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.71B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.2B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.17B | 6.11 | 5.18 | 8.36 |
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