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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 95.750 | 95.750 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 14.322 |
Price to Book | 2.218 | 2.080 |
Price to Sales | 1.646 | 1.430 |
Price to Cash Flow | 9.859 | 9.454 |
Dividend Yield | 3.151 | 3.365 |
5 Years Earnings Growth | 6.953 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 17.986 |
Healthcare | 16.500 | 15.147 |
Industrials | 13.790 | 16.545 |
Technology | 11.930 | 9.266 |
Consumer Cyclical | 10.630 | 9.878 |
Consumer Defensive | 9.080 | 11.096 |
Energy | 6.260 | 4.592 |
Basic Materials | 5.120 | 6.590 |
Utilities | 4.590 | 4.604 |
Communication Services | 4.000 | 5.200 |
Real Estate | 0.870 | 1.883 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.05 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 5.78 | 642.10 | +1.68% | |
Shell | GB00BP6MXD84 | 3.38 | 31.61 | +0.25% | |
Novartis | CH0012005267 | 3.37 | 93.68 | +2.32% | |
Munich Re Group | DE0008430026 | 3.09 | 485.90 | +0.37% | |
Nestle | CH0038863350 | 3.00 | 76.00 | +0.05% | |
SAP | DE0007164600 | 2.97 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 2.95 | 241.75 | +0.69% | |
3I Group | GB00B1YW4409 | 2.75 | 3,569.00 | +0.73% | |
TotalEnergies SE | FR0000120271 | 2.61 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.06M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 643.99K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 926.36M | 7.03 | 1.13 | 4.40 |
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