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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.942 | 8.568 |
Price to Book | 1.181 | 0.984 |
Price to Sales | 0.806 | 0.934 |
Price to Cash Flow | 4.122 | 4.070 |
Dividend Yield | 4.799 | 4.779 |
5 Years Earnings Growth | 10.176 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.850 | 43.341 |
Energy | 19.510 | 8.591 |
Communication Services | 6.800 | 7.816 |
Consumer Cyclical | 5.820 | 9.451 |
Technology | 4.960 | 2.790 |
Basic Materials | 4.020 | 4.802 |
Industrials | 3.380 | 9.397 |
Healthcare | 3.210 | 7.046 |
Utilities | 3.190 | 5.488 |
Real Estate | 1.450 | 2.754 |
Consumer Defensive | 0.810 | 7.023 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 6.70 | 18,060.0 | +1.01% | |
PKO Bank Polski | PLPKO0000016 | 5.82 | 58.32 | +2.32% | |
ORLEN SA | PLPKN0000018 | 5.50 | 66.98 | -7.78% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.48 | 160.50 | +2.92% | |
MOL | HU0000153937 | 5.27 | 3,070.0 | 0.00% | |
PZU SA | PLPZU0000011 | 4.81 | 51.44 | -0.96% | |
Play Communications SA | LU1642887738 | 3.39 | - | - | |
Nova Ljubljanska Banka DD ADR | - | 3.35 | - | - | |
Grupa LOTOS SA | PLLOTOS00025 | 3.08 | - | - | |
CEZ as | CZ0005112300 | 2.54 | 161.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.35B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.51B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.75B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.18B | 6.11 | 5.18 | 8.36 |
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