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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.950 | 0.430 |
Shares | 50.680 | 51.250 | 0.570 |
Bonds | 38.900 | 39.050 | 0.150 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.520 | 0.680 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 16.608 |
Price to Book | 3.158 | 2.418 |
Price to Sales | 2.235 | 1.719 |
Price to Cash Flow | 12.937 | 10.145 |
Dividend Yield | 2.060 | 2.480 |
5 Years Earnings Growth | 12.212 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 19.799 |
Financial Services | 15.670 | 15.133 |
Healthcare | 15.110 | 12.916 |
Industrials | 11.100 | 12.248 |
Consumer Cyclical | 8.620 | 10.971 |
Communication Services | 7.080 | 6.716 |
Consumer Defensive | 4.720 | 7.819 |
Basic Materials | 4.440 | 5.235 |
Energy | 2.180 | 4.279 |
Real Estate | 2.050 | 3.743 |
Utilities | 1.910 | 3.392 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Gl Eq Sol FIN osu EUR W | DK0060518397 | 17.14 | - | - | |
Danske Invest Global Sust Future I | LU0249703298 | 11.39 | - | - | |
ProCapture USA Index Fund, osuuslaji EUR W | DK0060610368 | 10.09 | 28.950 | -0.62% | |
Danske Invest Global Tact Allc WI p | LU2480954077 | 9.90 | - | - | |
Danske Invest Euro Yrityslaina W K | FI4000282181 | 8.26 | - | - | |
Danske Invest Euro Gov Bond Index W K | FI4000282231 | 7.42 | - | - | |
Danske Invest Suomi Osake IW K | FI4000390984 | 4.83 | - | - | |
Danske Invest Glb Alt Opps WI p EUR Acc | LU2401888131 | 3.90 | - | - | |
Danske Invest Global HY Bonds EUR W h | DK0060549947 | 3.73 | 12.190 | +0.25% | |
Danske Invest Obligaatio IW K | FI4000391040 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.73M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 599.14K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.39B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.39B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 869.18M | 2.84 | 2.24 | 4.42 |
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