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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.940 | 1.780 |
Stocks | 99.750 | 99.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.464 | 16.325 |
Price to Book | 3.160 | 2.760 |
Price to Sales | 2.322 | 2.125 |
Price to Cash Flow | 13.702 | 10.576 |
Dividend Yield | 1.894 | 2.795 |
5 Years Earnings Growth | 10.642 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 20.429 |
Financial Services | 15.860 | 19.793 |
Healthcare | 10.940 | 12.771 |
Consumer Cyclical | 10.670 | 12.460 |
Industrials | 9.890 | 13.838 |
Communication Services | 7.990 | 9.350 |
Consumer Defensive | 5.620 | 8.115 |
Energy | 3.900 | 8.271 |
Basic Materials | 3.300 | 9.008 |
Utilities | 2.630 | 5.576 |
Real Estate | 2.350 | 4.508 |
Number of long holdings: 1,274
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.72 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.18 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 2.74 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 1.75 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.38 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 1.35 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 1.23 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.01 | 190.09 | +3.06% | |
JPMorgan | US46625H1005 | 1.00 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.7B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.57B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.46B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Mix KL | 2.4B | 8.59 | 0.75 | 2.82 | ||
Danske Invest Global StockPickDKK | 1.9B | 19.79 | 7.05 | 9.57 |
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