Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.780 | 0.400 |
Shares | 54.640 | 54.640 | 0.000 |
Bonds | 38.150 | 38.150 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.531 | 16.220 |
Price to Book | 2.749 | 2.333 |
Price to Sales | 1.943 | 1.692 |
Price to Cash Flow | 11.897 | 10.141 |
Dividend Yield | 2.115 | 2.492 |
5 Years Earnings Growth | 11.574 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 21.412 |
Industrials | 17.130 | 12.733 |
Financial Services | 16.930 | 16.503 |
Healthcare | 12.090 | 11.389 |
Consumer Cyclical | 9.300 | 10.591 |
Communication Services | 6.070 | 7.126 |
Consumer Defensive | 5.700 | 6.659 |
Basic Materials | 4.440 | 5.134 |
Real Estate | 2.820 | 3.349 |
Utilities | 1.530 | 2.198 |
Energy | 1.410 | 3.271 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Ränta SA | LU1349498565 | 18.73 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 16.22 | 361.850 | +0.94% | |
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 10.37 | - | - | |
Danske Invest Sel Tac As All SEK SEK W | DK0061287505 | 9.97 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 8.52 | - | - | |
Danske Invest Eur Corp Sust Bond I SEK h | LU1399305769 | 5.34 | - | - | |
ProCapture Sweden Index Fund, klass SEK W | DK0060610012 | 5.02 | 199.760 | +0.19% | |
Danske Invest Global Sust Future I SEK | LU2282194526 | 3.83 | - | - | |
Danske Invest SICAV Gl InflLkShDurWISEKH | LU1679001518 | 3.21 | - | - | |
Danske Invest GloblEmergingMarkts A | LU0085580271 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Horisont P 2040 SEK | 610.62M | 10.46 | 7.13 | 8.16 | ||
Danske Invest Horisont P 2020 SEK | 398.93M | 4.62 | 2.13 | 4.40 |
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