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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.610 | 0.310 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 18.062 |
Price to Book | 3.596 | 3.041 |
Price to Sales | 2.545 | 2.219 |
Price to Cash Flow | 14.311 | 12.368 |
Dividend Yield | 1.673 | 2.034 |
5 Years Earnings Growth | 10.502 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 23.740 |
Financial Services | 17.530 | 16.280 |
Healthcare | 12.120 | 13.290 |
Industrials | 11.870 | 11.525 |
Consumer Cyclical | 9.420 | 10.546 |
Communication Services | 7.470 | 7.711 |
Consumer Defensive | 4.910 | 7.720 |
Basic Materials | 3.060 | 4.065 |
Energy | 2.840 | 3.588 |
Real Estate | 1.860 | 2.790 |
Utilities | 1.180 | 2.680 |
Number of long holdings: 1,088
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 441.36 | +3.00% | |
NVIDIA | US67066G1040 | 4.38 | 146.22 | +3.83% | |
Apple | US0378331005 | 3.83 | 222.76 | +0.05% | |
Amazon.com | US0231351067 | 2.36 | 234.68 | +1.72% | |
Alphabet A | US02079K3059 | 2.23 | 199.12 | +0.54% | |
JPMorgan | US46625H1005 | 1.48 | 261.92 | -0.42% | |
Meta Platforms | US30303M1027 | 1.42 | 627.25 | +1.75% | |
Visa A | US92826C8394 | 1.27 | 323.79 | +0.05% | |
UnitedHealth | US91324P1021 | 1.23 | 521.46 | -0.67% | |
Eli Lilly | US5324571083 | 1.20 | 760.34 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.35B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10.32B | 24.99 | 9.41 | 10.14 | ||
Danske Invest Engros Global Restric | 1.7B | 26.03 | 9.40 | 10.84 | ||
Danske Invest Engros Global KL | 171.01M | 22.07 | 8.87 | 10.35 |
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