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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 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 4.38 | 137.71 | +3.10% | |
Apple | US0378331005 | 3.83 | 229.98 | +0.75% | |
Amazon.com | US0231351067 | 2.36 | 225.94 | +2.39% | |
Alphabet A | US02079K3059 | 2.23 | 196.00 | +1.60% | |
JPMorgan | US46625H1005 | 1.48 | 259.16 | +1.92% | |
Meta Platforms | US30303M1027 | 1.42 | 612.77 | +0.24% | |
Visa A | US92826C8394 | 1.27 | 319.62 | +0.75% | |
UnitedHealth | US91324P1021 | 1.23 | 509.76 | -0.16% | |
Eli Lilly | US5324571083 | 1.20 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Akt I | 388.4M | 20.73 | 9.47 | 12.22 | ||
Danske Engros PP Pension Ak A | 2.04B | 20.14 | 8.86 | 11.61 |
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