Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.910 | 0.110 |
Shares | 96.280 | 96.280 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 16.346 |
Price to Book | 2.335 | 2.732 |
Price to Sales | 1.678 | 2.099 |
Price to Cash Flow | 9.799 | 10.490 |
Dividend Yield | 3.775 | 2.771 |
5 Years Earnings Growth | 8.728 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.330 | 19.545 |
Industrials | 16.290 | 13.926 |
Healthcare | 15.040 | 12.833 |
Consumer Cyclical | 11.050 | 12.527 |
Consumer Defensive | 9.300 | 8.434 |
Technology | 9.190 | 19.890 |
Basic Materials | 6.100 | 9.126 |
Energy | 5.330 | 8.383 |
Utilities | 5.210 | 5.610 |
Communication Services | 4.580 | 9.237 |
Real Estate | 1.590 | 4.458 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.12 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 4.18 | 688.00 | -0.29% | |
SAP | DE0007164600 | 3.51 | 234.850 | -1.55% | |
Novartis | CH0012005267 | 3.50 | 89.02 | +0.36% | |
Munich Re Group | DE0008430026 | 3.21 | 493.70 | +0.45% | |
Shell | GB00BP6MXD84 | 3.20 | 31.29 | +1.56% | |
Unilever | GB00B10RZP78 | 3.14 | 54.98 | -0.69% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 29.310 | +0.48% | |
Schneider Electric | FR0000121972 | 2.94 | 240.20 | -0.58% | |
3I Group | GB00B1YW4409 | 2.92 | 3,604.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.87B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.92B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.98B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.53B | 9.26 | 1.34 | 2.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review