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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.400 | 0.270 |
Stocks | 99.800 | 99.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.616 | 17.700 |
Price to Book | 2.861 | 2.843 |
Price to Sales | 1.978 | 1.999 |
Price to Cash Flow | 12.162 | 11.581 |
Dividend Yield | 1.975 | 2.107 |
5 Years Earnings Growth | 12.073 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 22.024 |
Financial Services | 14.590 | 15.440 |
Healthcare | 12.240 | 14.373 |
Consumer Cyclical | 11.060 | 10.756 |
Industrials | 10.210 | 12.079 |
Communication Services | 7.720 | 7.226 |
Consumer Defensive | 6.250 | 8.411 |
Energy | 4.260 | 4.019 |
Basic Materials | 3.690 | 4.362 |
Real Estate | 2.400 | 2.821 |
Utilities | 2.300 | 2.551 |
Number of long holdings: 1,322
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.46 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 3.08 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 2.60 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.72 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 1.29 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.16 | 173.69 | +9.97% | |
Eli Lilly | US5324571083 | 0.96 | 732.80 | +1.09% | |
Broadcom | US11135F1012 | 0.92 | 1,344.07 | +3.84% | |
Berkshire Hathaway B | US0846707026 | 0.91 | 401.65 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Teknologi KL | 4.28B | 36.95 | 13.49 | 19.97 | ||
Danske Invest Global StockPicking d | 2.68B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.15B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.12B | 9.78 | 7.77 | 8.81 | ||
Danske Invest Mix KL | 2.57B | 3.79 | 0.54 | 2.70 |
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