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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.670 | 0.480 |
Shares | 96.800 | 96.800 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 16.361 |
Price to Book | 2.322 | 2.707 |
Price to Sales | 1.655 | 2.073 |
Price to Cash Flow | 9.782 | 10.453 |
Dividend Yield | 3.760 | 2.718 |
5 Years Earnings Growth | 8.853 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 19.188 |
Industrials | 15.820 | 13.981 |
Healthcare | 15.240 | 13.027 |
Consumer Cyclical | 11.270 | 12.579 |
Consumer Defensive | 9.560 | 8.506 |
Technology | 9.290 | 20.001 |
Basic Materials | 6.020 | 9.086 |
Utilities | 5.250 | 5.631 |
Energy | 5.080 | 8.531 |
Communication Services | 4.290 | 9.062 |
Real Estate | 1.670 | 4.474 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.17 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.42 | 642.10 | +1.68% | |
Novartis | CH0012005267 | 3.53 | 93.68 | +2.32% | |
Munich Re Group | DE0008430026 | 3.29 | 485.90 | +0.37% | |
SAP | DE0007164600 | 3.27 | 225.900 | +0.53% | |
Unilever | GB00B10RZP78 | 3.19 | 56.44 | +3.45% | |
3I Group | GB00B1YW4409 | 3.01 | 3,569.00 | +0.73% | |
AstraZeneca | GB0009895292 | 3.01 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 3.00 | 31.61 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 2.91 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.25B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.6B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 6.11 | 5.18 | 8.36 |
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