Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.730 | 0.100 |
Shares | 58.640 | 58.640 | 0.000 |
Bonds | 36.560 | 36.950 | 0.390 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.254 | 15.939 |
Price to Book | 2.420 | 2.268 |
Price to Sales | 1.685 | 1.639 |
Price to Cash Flow | 10.460 | 9.726 |
Dividend Yield | 2.857 | 2.884 |
5 Years Earnings Growth | 12.018 | 12.284 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.795 |
Financial Services | 16.910 | 16.755 |
Healthcare | 11.720 | 11.203 |
Industrials | 10.580 | 12.029 |
Consumer Cyclical | 8.600 | 8.468 |
Consumer Defensive | 8.240 | 8.494 |
Communication Services | 7.530 | 8.703 |
Basic Materials | 5.060 | 4.850 |
Energy | 5.030 | 6.661 |
Utilities | 1.830 | 2.290 |
Real Estate | 1.800 | 2.000 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Engros Global Equity Solution Akk KL | DK0060507432 | 19.62 | 274.380 | +0.75% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 12.48 | - | - | |
Danske Invest Norsk Kort Obligasjon Klasse NOK I | DK0060506707 | 11.21 | 133.960 | -0.04% | |
Danske Invest Sel Tac As All Norge NOK W | DK0061287422 | 9.95 | - | - | |
Danske Invest Norsk Obligasjon Inst C | NO0010873656 | 9.78 | - | - | |
Danske Invest Norske Aksjer Inst II D | NO0012878935 | 9.76 | - | - | |
Danske Invest Nye Markeder Obligasjon NOK h | DK0060517662 | 5.84 | 133.050 | +0.34% | |
Danske Invest Euro IG Corp Bd WA NOKH | LU1678996098 | 4.67 | - | - | |
Danske Invest Global High Yield Obligasjon h | DK0060517316 | 4.57 | 136.150 | +0.02% | |
Danske Invest Nye Markeder Akk KL DKK | DK0060042026 | 3.61 | 348.750 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 98.64M | 13.09 | 15.13 | - | ||
Danske Invest USA KL NOK | 1.13B | 16.26 | 18.86 | 15.89 | ||
Danske Invest Horisont 20 NOK | 588.12M | 4.11 | 3.74 | - | ||
Danske Invest Horisont 20 NOK I | 353.43M | 4.16 | 3.94 | - | ||
Danske Invest Horisont 50 NOK | 746.93M | 7.77 | 6.95 | - |
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