Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.684 | 12.010 |
Price to Book | 1.535 | 1.734 |
Price to Sales | 0.698 | 1.090 |
Price to Cash Flow | 5.097 | 6.809 |
Dividend Yield | 5.437 | 4.601 |
5 Years Earnings Growth | 7.971 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 21.939 |
Utilities | 15.840 | 8.419 |
Consumer Defensive | 10.770 | 11.499 |
Healthcare | 10.200 | 11.941 |
Consumer Cyclical | 7.550 | 9.835 |
Energy | 7.110 | 6.015 |
Industrials | 6.930 | 13.777 |
Basic Materials | 5.810 | 7.833 |
Communication Services | 3.340 | 5.741 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.22 | 64.01 | +0.63% | |
E.ON SE | DE000ENAG999 | 4.00 | 12.115 | -0.74% | |
Allianz | DE0008404005 | 3.92 | 258.70 | -1.45% | |
Zurich Insurance Group | CH0011075394 | 3.92 | 476.50 | -1.30% | |
Unilever | GB00B10RZP78 | 3.90 | 50.86 | -0.93% | |
Stellantis NV | NL00150001Q9 | 3.88 | 18.208 | -2.29% | |
Novartis | CH0012005267 | 3.66 | 96.46 | -0.27% | |
Michelin | FR001400AJ45 | 3.65 | 34.98 | -3.10% | |
Enel | IT0003128367 | 3.56 | 6.585 | -0.33% | |
DnB | NO0010161896 | 3.55 | 212.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Euro SCap I | 179.92M | 6.86 | -4.19 | 7.89 | ||
Danske Inv SICAV Euro SCap A | 179.92M | 1.44 | 2.67 | 7.20 | ||
Danske Inv SICAV Euro I | 90.38M | 8.30 | 6.57 | 7.02 | ||
Danske Invest S Europe High Dividee | 45.61M | 6.43 | 8.22 | 6.22 |
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