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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.170 | 0.010 |
Stocks | 97.400 | 97.460 | 0.060 |
Other | 0.440 | 0.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 18.334 |
Price to Book | 3.684 | 3.084 |
Price to Sales | 2.572 | 2.253 |
Price to Cash Flow | 14.423 | 12.439 |
Dividend Yield | 1.635 | 2.014 |
5 Years Earnings Growth | 9.666 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 23.863 |
Financial Services | 17.940 | 16.505 |
Healthcare | 12.710 | 13.069 |
Industrials | 11.280 | 11.489 |
Consumer Cyclical | 10.180 | 10.748 |
Communication Services | 8.130 | 8.003 |
Consumer Defensive | 4.850 | 7.536 |
Basic Materials | 2.930 | 3.924 |
Energy | 2.330 | 3.462 |
Real Estate | 1.260 | 2.718 |
Utilities | 0.600 | 2.548 |
Number of long holdings: 803
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 373.75 | -2.20% | |
Apple | US0378331005 | 3.92 | 203.27 | -9.21% | |
NVIDIA | US67066G1040 | 3.72 | 102.06 | -7.58% | |
Amazon.com | US0231351067 | 2.79 | 178.43 | -8.97% | |
Alphabet A | US02079K3059 | 2.72 | 150.69 | -4.05% | |
Meta Platforms | US30303M1027 | 1.80 | 532.16 | -8.87% | |
JPMorgan | US46625H1005 | 1.66 | 228.45 | -7.07% | |
Visa A | US92826C8394 | 1.60 | 339.62 | -1.94% | |
Tesla | US88160R1014 | 1.26 | 268.00 | -5.22% | |
Broadcom | US11135F1012 | 1.26 | 154.65 | -10.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.8B | 2.77 | 10.87 | 10.26 | ||
Danske Engros PP Pension Akt I | 350.06M | 2.90 | 11.51 | 10.87 |
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