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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 14.345 |
Price to Book | 2.847 | 1.998 |
Price to Sales | 2.039 | 1.333 |
Price to Cash Flow | 11.843 | 8.777 |
Dividend Yield | 2.959 | 3.265 |
5 Years Earnings Growth | 6.747 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.390 | 14.873 |
Financial Services | 17.000 | 17.295 |
Technology | 13.820 | 9.551 |
Industrials | 13.650 | 15.910 |
Consumer Cyclical | 12.890 | 10.443 |
Consumer Defensive | 12.060 | 11.517 |
Utilities | 4.020 | 4.455 |
Energy | 3.780 | 5.217 |
Basic Materials | 3.500 | 6.862 |
Communication Services | 0.890 | 4.980 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 943.60 | +8.10% | |
Novo Nordisk B | DK0062498333 | 6.33 | 936.2 | +1.33% | |
SAP | DE0007164600 | 3.89 | 171.520 | +1.73% | |
Nestle | CH0038863350 | 3.85 | 97.76 | +0.16% | |
Louis Vuitton | FR0000121014 | 3.42 | 752.60 | +2.39% | |
AstraZeneca | GB0009895292 | 3.37 | 12,516.0 | +0.90% | |
Schneider Electric | FR0000121972 | 2.99 | 228.55 | +1.85% | |
Allianz | DE0008404005 | 2.94 | 262.80 | +0.31% | |
TotalEnergies SE | FR0000120271 | 2.89 | 64.72 | +0.61% | |
Siemens AG | DE0007236101 | 2.77 | 178.82 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.4B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.42B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.69B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.1B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.17B | 6.11 | 5.18 | 8.36 |
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