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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.440 | 0.070 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.451 | 20.460 |
Price to Book | 4.227 | 3.873 |
Price to Sales | 2.816 | 2.614 |
Price to Cash Flow | 15.177 | 14.151 |
Dividend Yield | 1.406 | 1.575 |
5 Years Earnings Growth | 11.885 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 28.251 |
Financial Services | 11.910 | 16.734 |
Healthcare | 11.810 | 13.010 |
Consumer Cyclical | 10.290 | 10.023 |
Communication Services | 9.520 | 8.115 |
Industrials | 7.510 | 8.571 |
Consumer Defensive | 5.480 | 5.686 |
Energy | 3.590 | 3.513 |
Real Estate | 2.380 | 2.412 |
Utilities | 2.120 | 2.396 |
Basic Materials | 2.100 | 2.812 |
Number of long holdings: 502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.43 | 136.05 | +0.48% | |
Apple | US0378331005 | 6.41 | 222.07 | -0.38% | |
Amazon.com | US0231351067 | 3.74 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.30 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.27 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.94 | 170.70 | -1.13% | |
Eli Lilly | US5324571083 | 1.51 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.47 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 1.22 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.72M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 632.46K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.43B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.43B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 901.52M | 7.03 | 1.13 | 4.40 |
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