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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 | 16.303 |
Price to Book | 3.160 | 2.733 |
Price to Sales | 2.322 | 2.108 |
Price to Cash Flow | 13.702 | 10.508 |
Dividend Yield | 1.894 | 2.799 |
5 Years Earnings Growth | 10.642 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 20.378 |
Financial Services | 15.860 | 19.881 |
Healthcare | 10.940 | 12.813 |
Consumer Cyclical | 10.670 | 12.368 |
Industrials | 9.890 | 13.936 |
Communication Services | 7.990 | 9.353 |
Consumer Defensive | 5.620 | 8.137 |
Energy | 3.900 | 8.249 |
Basic Materials | 3.300 | 9.033 |
Utilities | 2.630 | 5.582 |
Real Estate | 2.350 | 4.569 |
Number of long holdings: 1,274
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 190.94 | +0.27% | |
NVIDIA | US67066G1040 | 4.72 | 109.02 | +1.35% | |
Microsoft | US5949181045 | 4.18 | 381.28 | -0.02% | |
Amazon.com | US0231351067 | 2.74 | 179.68 | -0.85% | |
Meta Platforms | US30303M1027 | 1.75 | 535.10 | -2.05% | |
Tesla | US88160R1014 | 1.38 | 246.57 | -2.31% | |
Alphabet A | US02079K3059 | 1.35 | 154.23 | +0.92% | |
Alphabet C | US02079K1079 | 1.23 | 156.67 | +0.84% | |
Broadcom | US11135F1012 | 1.01 | 175.41 | +1.80% | |
JPMorgan | US46625H1005 | 1.00 | 230.82 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.29B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.09B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.27B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Mix KL | 2.29B | 8.59 | 0.75 | 2.82 | ||
Danske Invest Global StockPickDKK | 1.74B | 19.79 | 7.05 | 9.57 |
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