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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.370 | 0.040 |
Shares | 99.240 | 99.240 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 14.364 |
Price to Book | 1.939 | 2.005 |
Price to Sales | 1.340 | 1.328 |
Price to Cash Flow | 8.595 | 8.736 |
Dividend Yield | 3.398 | 3.253 |
5 Years Earnings Growth | 7.340 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.910 | 17.301 |
Healthcare | 15.720 | 14.889 |
Industrials | 15.010 | 15.834 |
Consumer Cyclical | 11.170 | 10.536 |
Consumer Defensive | 10.420 | 11.556 |
Technology | 8.670 | 9.524 |
Basic Materials | 6.770 | 6.902 |
Energy | 5.850 | 5.136 |
Utilities | 3.790 | 4.482 |
Communication Services | 3.530 | 4.956 |
Real Estate | 1.150 | 1.764 |
Number of long holdings: 402
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.81 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.51 | 852.40 | -0.07% | |
Nestle | CH0038863350 | 2.59 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.26 | 784.00 | +0.10% | |
Shell | GB00BP6MXD84 | 2.00 | 33.06 | +0.49% | |
AstraZeneca | GB0009895292 | 1.92 | 12,070.2 | -0.33% | |
SAP | DE0007164600 | 1.88 | 178.870 | +1.05% | |
Novartis | CH0012005267 | 1.83 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.68 | 237.10 | +0.98% | |
TotalEnergies SE | FR0000120271 | 1.41 | 67.56 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.23B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.44B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.74B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.25B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.17B | 6.11 | 5.18 | 8.36 |
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