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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.121 | 18.074 |
Price to Book | 4.335 | 3.054 |
Price to Sales | 3.909 | 2.226 |
Price to Cash Flow | 18.575 | 12.393 |
Dividend Yield | 1.543 | 2.025 |
5 Years Earnings Growth | 10.427 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 24.112 |
Financial Services | 23.550 | 16.377 |
Healthcare | 18.250 | 12.977 |
Industrials | 16.490 | 11.408 |
Communication Services | 7.740 | 7.952 |
Basic Materials | 2.020 | 3.924 |
Consumer Cyclical | 1.860 | 10.734 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 4.64 | 185.27 | +0.82% | |
NVIDIA | US67066G1040 | 3.43 | 139.23 | -0.12% | |
S&P Global | US78409V1044 | 3.20 | 542.70 | -0.20% | |
ASML Holding | NL0010273215 | 3.06 | 714.50 | -0.42% | |
Eli Lilly | US5324571083 | 2.97 | 867.05 | +1.15% | |
Texas Instruments | US8825081040 | 2.92 | 196.32 | +5.29% | |
Visa A | US92826C8394 | 2.83 | 355.23 | -0.42% | |
Waste Management | US94106L1098 | 2.81 | 228.52 | +0.07% | |
UnitedHealth | US91324P1021 | 2.61 | 511.04 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 11.02M | 15.89 | -1.15 | 3.89 |
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