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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.200 | 0.270 |
Shares | 76.890 | 76.890 | 0.000 |
Other | 22.180 | 22.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 16.935 |
Price to Book | 2.570 | 2.595 |
Price to Sales | 1.871 | 1.882 |
Price to Cash Flow | 11.094 | 11.406 |
Dividend Yield | 3.221 | 2.175 |
5 Years Earnings Growth | 11.527 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 20.475 |
Financial Services | 16.550 | 12.951 |
Industrials | 12.060 | 16.960 |
Healthcare | 10.810 | 13.671 |
Consumer Cyclical | 9.230 | 10.870 |
Communication Services | 7.500 | 6.508 |
Consumer Defensive | 7.220 | 7.854 |
Energy | 5.300 | 6.362 |
Basic Materials | 4.010 | 8.270 |
Real Estate | 3.080 | 4.347 |
Utilities | 2.390 | 3.755 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProCapture USA Index Fund, klasse NOK W | DK0060610525 | 25.09 | 507.270 | +1.97% | |
Danske Invest USA KL NOK | DK0060517076 | 20.82 | 575.590 | +2.06% | |
Danske Invest Norske Aksjer Inst I D | NO0012878901 | 12.80 | - | - | |
Danske Invest Engros Global Equity Solution KL NOK | DK0060507515 | 10.36 | 453.730 | +1.56% | |
ProCapture Europe Index Fund, klasse NOK W | DK0060607653 | 9.11 | 221.450 | +0.95% | |
Danske Invest Norske Aksjer Inst II E | NO0012878943 | 8.54 | - | - | |
ProCapture Global AC Index Fund, klasse NOK W | DK0060607810 | 5.37 | 371.310 | +1.70% | |
Danske Invest USA Mid Cap KL NOK W | DK0061145471 | 4.05 | - | - | |
ProCapture Japan Index Fund, klasse NOK W | DK0060644771 | 1.37 | 218.540 | +1.27% | |
DIX Pacific incl Can ex Jap Res NOK W | DK0060955508 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norske Aksjer Inst II | 748.94M | 17.18 | 6.25 | 10.26 | ||
Danske Invest Horisont 50 | 1.41B | 16.44 | 7.07 | 7.41 | ||
Danske Invest Norske Aksjer Inst I | 1.43B | 18.12 | 6.77 | 10.39 | ||
Danske Invest Horisont 20 | 1.2B | 9.68 | 4.34 | 4.34 | ||
Danske Invest Norge Vekst | 911.12M | 2.84 | -5.13 | 12.45 |
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