Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.490 | 0.360 |
Shares | 99.470 | 99.470 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 14.227 |
Price to Book | 1.869 | 1.999 |
Price to Sales | 1.220 | 1.297 |
Price to Cash Flow | 8.300 | 8.607 |
Dividend Yield | 3.414 | 3.251 |
5 Years Earnings Growth | 12.666 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.093 |
Healthcare | 15.690 | 14.879 |
Industrials | 15.260 | 15.853 |
Consumer Cyclical | 11.400 | 10.614 |
Consumer Defensive | 10.730 | 11.653 |
Technology | 8.660 | 9.541 |
Basic Materials | 6.640 | 6.880 |
Energy | 5.740 | 5.145 |
Utilities | 3.750 | 4.469 |
Communication Services | 3.570 | 4.943 |
Real Estate | 1.130 | 1.757 |
Number of long holdings: 403
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 3.54 | 811.40 | -2.56% | |
Nestle | CH0038863350 | 2.60 | 91.82 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.39 | 767.00 | -0.96% | |
Novartis | CH0012005267 | 1.97 | 88.87 | -0.20% | |
Shell | GB00BP6MXD84 | 1.96 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 1.84 | 12,156.0 | -0.12% | |
SAP | DE0007164600 | 1.84 | 168.540 | -0.68% | |
Roche Holding Participation | CH0012032048 | 1.81 | 214.10 | -2.95% | |
TotalEnergies SE | FR0000120271 | 1.43 | 66.85 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.42B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.16B | 36.95 | 13.49 | 19.97 | ||
Danske Invest Global StockPicking d | 2.66B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.16B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.09B | 9.78 | 7.77 | 8.81 |
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