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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.779 | 11.905 |
Price to Book | 1.654 | 1.734 |
Price to Sales | 1.046 | 1.051 |
Price to Cash Flow | 6.307 | 6.553 |
Dividend Yield | 5.280 | 4.589 |
5 Years Earnings Growth | 5.939 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 21.911 |
Utilities | 13.740 | 8.301 |
Consumer Defensive | 12.620 | 11.548 |
Healthcare | 9.480 | 11.995 |
Consumer Cyclical | 7.580 | 10.007 |
Industrials | 6.700 | 13.920 |
Energy | 6.130 | 5.898 |
Basic Materials | 5.750 | 7.706 |
Communication Services | 4.180 | 5.694 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 67.01 | +2.60% | |
Unilever | GB00B10RZP78 | 3.84 | 50.16 | +0.24% | |
Stellantis NV | NL00150001Q9 | 3.78 | 20.200 | -1.34% | |
Michelin | FR001400AJ45 | 3.71 | 37.15 | +0.08% | |
Caixabank | ES0140609019 | 3.70 | 5.270 | +0.30% | |
KBC Groep | BE0003565737 | 3.70 | 66.86 | +0.24% | |
Zurich Insurance Group | CH0011075394 | 3.51 | 473.40 | +0.90% | |
AXA | FR0000120628 | 3.41 | 33.05 | -0.09% | |
Iberdrola | ES0144580Y14 | 3.39 | 12.100 | +0.17% | |
Novartis | CH0012005267 | 3.38 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 93.65M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.1B | 15.85 | 17.83 | 15.79 | ||
Danske Invest Horisont 20 NOK | 581.69M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 20 NOK I | 351.85M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 50 NOK | 732.28M | 7.20 | 6.25 | - |
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