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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.920 |
Price to Book | 3.815 | 3.008 |
Price to Sales | 2.513 | 2.197 |
Price to Cash Flow | 13.962 | 12.283 |
Dividend Yield | 1.690 | 2.054 |
5 Years Earnings Growth | 11.318 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.503 |
Financial Services | 15.370 | 16.132 |
Healthcare | 14.140 | 13.547 |
Industrials | 10.550 | 11.592 |
Consumer Cyclical | 9.050 | 10.463 |
Communication Services | 6.690 | 7.639 |
Consumer Defensive | 6.260 | 7.797 |
Basic Materials | 3.310 | 4.138 |
Utilities | 2.140 | 2.726 |
Real Estate | 1.990 | 2.814 |
Energy | 1.900 | 3.648 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 436.60 | -0.10% | |
Apple | US0378331005 | 4.04 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.02 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 2.82 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 2.30 | 224.92 | +0.73% | |
Visa A | US92826C8394 | 1.38 | 317.71 | +0.90% | |
Meta Platforms | US30303M1027 | 1.34 | 585.25 | -1.73% | |
JPMorgan | US46625H1005 | 1.24 | 237.60 | +1.99% | |
UnitedHealth | US91324P1021 | 1.20 | 500.13 | +2.22% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 453.20 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.03B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10B | 26.39 | 11.21 | 10.40 | ||
Danske Invest Engros Global Restric | 1.59B | 27.02 | 11.07 | 11.15 | ||
Danske Invest Engros Global KL | 163.14M | 22.07 | 8.87 | 10.35 |
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