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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.150 | 0.400 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.777 | 11.910 |
Price to Book | 1.654 | 1.736 |
Price to Sales | 1.046 | 1.050 |
Price to Cash Flow | 6.306 | 6.549 |
Dividend Yield | 5.281 | 4.584 |
5 Years Earnings Growth | 5.932 | 9.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.820 | 21.885 |
Utilities | 13.750 | 8.301 |
Consumer Defensive | 12.630 | 11.552 |
Healthcare | 9.490 | 11.977 |
Consumer Cyclical | 7.580 | 10.024 |
Industrials | 6.660 | 13.923 |
Energy | 6.140 | 5.903 |
Basic Materials | 5.750 | 7.729 |
Communication Services | 4.180 | 5.691 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.93 | 66.14 | -0.39% | |
Unilever | GB00B10RZP78 | 3.86 | 49.99 | -1.05% | |
Stellantis NV | NL00150001Q9 | 3.80 | 20.700 | -0.74% | |
Michelin | FR001400AJ45 | 3.72 | 36.72 | +1.35% | |
Caixabank | ES0140609019 | 3.72 | 5.180 | +1.41% | |
KBC Groep | BE0003565737 | 3.72 | 66.86 | -1.50% | |
Zurich Insurance Group | CH0011075394 | 3.52 | 468.10 | -0.91% | |
AXA | FR0000120628 | 3.42 | 33.37 | -0.95% | |
Iberdrola | ES0144580Y14 | 3.41 | 12.150 | -0.41% | |
Novartis | CH0012005267 | 3.40 | 91.11 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.39B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.53B | 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 | 3.21B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.18B | 6.11 | 5.18 | 8.36 |
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