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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.321 | 15.261 |
Price to Book | 2.788 | 2.558 |
Price to Sales | 1.524 | 1.731 |
Price to Cash Flow | 10.307 | 9.756 |
Dividend Yield | 2.993 | 3.558 |
5 Years Earnings Growth | 7.951 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.200 | 14.133 |
Consumer Defensive | 16.740 | 11.905 |
Financial Services | 15.540 | 18.258 |
Technology | 11.350 | 14.589 |
Industrials | 10.330 | 12.451 |
Consumer Cyclical | 8.900 | 8.408 |
Communication Services | 5.600 | 6.640 |
Utilities | 4.900 | 5.600 |
Basic Materials | 3.740 | 3.973 |
Real Estate | 1.700 | 3.771 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bridgestone Corp. | JP3830800003 | 2.48 | 6,604.0 | -0.68% | |
NextEra Energy | US65339F1012 | 2.47 | 75.39 | -1.71% | |
Alliant Energy | US0188021085 | 2.39 | 50.13 | -0.83% | |
P&G | US7427181091 | 2.32 | 167.06 | -0.84% | |
Ahold Delhaize | NL0011794037 | 2.31 | 28.08 | -0.25% | |
PepsiCo | US7134481081 | 2.30 | 171.04 | -0.47% | |
ING Groep | NL0011821202 | 2.23 | 16.39 | +0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 22.590 | -0.18% | |
Allianz | DE0008404005 | 2.21 | 261.50 | -0.91% | |
Coca-Cola | US1912161007 | 2.21 | 63.91 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Danske Aktier A | 3.68B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.31B | 7.78 | 3.25 | - | ||
DK0061279163 | 237.36M | 9.13 | - | - | ||
BankInvest Emerging Markets AktierA | 663.15M | 7.94 | -4.65 | 3.55 | ||
BankInvest Europa Small Cap AktierA | 313.72M | 0.33 | -7.96 | - |
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