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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.740 | 0.120 |
Shares | 27.090 | 27.090 | 0.000 |
Bonds | 20.710 | 20.710 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.580 | 49.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.708 | 16.897 |
Price to Book | 3.201 | 2.648 |
Price to Sales | 2.315 | 1.949 |
Price to Cash Flow | 13.577 | 11.724 |
Dividend Yield | 1.846 | 2.410 |
5 Years Earnings Growth | 9.941 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 19.277 |
Financial Services | 18.060 | 18.254 |
Industrials | 14.580 | 17.173 |
Healthcare | 11.200 | 10.886 |
Consumer Cyclical | 9.090 | 8.882 |
Communication Services | 7.250 | 7.337 |
Consumer Defensive | 4.930 | 7.664 |
Basic Materials | 3.350 | 4.247 |
Real Estate | 2.320 | 6.088 |
Energy | 2.230 | 0.959 |
Utilities | 1.050 | 1.878 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 19.00 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 19.00 | 390.400 | +0.32% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 14.20 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.22 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 5.06 | - | - | |
Danske Invest Tillväxtmarknadsobligationer KL SEK | DK0060486090 | 4.03 | 127.570 | +0.08% | |
Stadshypotek AB 2% | SE0011062892 | 4.02 | - | - | |
Swedish Covered Bond Corporation 1% | SE0013486156 | 3.72 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 3.36 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 2.99 | 217.380 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2030 SEK | 906.38M | 2.58 | 6.14 | 6.70 | ||
Danske Invest Horisont P 2040 SEK | 640.42M | 3.53 | 9.24 | 8.35 |
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