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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.690 | 0.240 |
Shares | 74.840 | 74.840 | 0.000 |
Bonds | 22.300 | 22.300 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 16.160 |
Price to Book | 3.023 | 2.337 |
Price to Sales | 2.039 | 1.686 |
Price to Cash Flow | 12.448 | 10.132 |
Dividend Yield | 2.138 | 2.498 |
5 Years Earnings Growth | 11.091 | 10.647 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 21.314 |
Financial Services | 15.910 | 16.508 |
Healthcare | 14.020 | 11.333 |
Industrials | 12.310 | 12.866 |
Consumer Cyclical | 9.110 | 10.576 |
Communication Services | 6.930 | 7.092 |
Consumer Defensive | 5.190 | 6.714 |
Basic Materials | 5.120 | 5.203 |
Energy | 2.090 | 3.298 |
Utilities | 1.860 | 2.198 |
Real Estate | 1.670 | 3.266 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 19.75 | - | - | |
Danske Invest Global Sust Future I | LU0249703298 | 15.58 | - | - | |
Danske Invest Engros Global Equity Solution KL SEK | DK0060507788 | 12.46 | 362.680 | -0.82% | |
Danske Invest Sele Tac As All EURO EUR W | DK0061287695 | 8.30 | - | - | |
Danske Invest Euro Yrityslaina W K | FI4000282181 | 8.07 | - | - | |
Danske Invest Suomi Osake IW K | FI4000390984 | 6.68 | - | - | |
Danske Invest Euro Gov Bond Index W K | FI4000282231 | 6.67 | - | - | |
ProCapture USA Index Fund, osuuslaji EUR W | DK0060610368 | 5.43 | 30.670 | -1.10% | |
Danske Invest GloblEmergingMarkts WI | LU1678996684 | 4.62 | - | - | |
Danske Invest Global HY Bonds EUR W h | DK0060549947 | 2.99 | 12.150 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Tavoite 2030 Acc | 393.16M | 6.26 | 3.12 | 6.84 | ||
Danske Invest Tavoite 2040 Inc | 141.29M | 8.21 | 4.11 | 6.93 | ||
Danske Invest Tavoite 2040 Acc | 141.29M | 8.15 | 4.10 | 6.93 | ||
Danske Invest Neutral T | 11.62M | 2.25 | -0.49 | 1.09 | ||
Danske Invest Neutral K | 86.05M | 2.24 | -0.50 | 1.09 |
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