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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 | 20.360 |
Price to Book | 4.227 | 3.922 |
Price to Sales | 2.816 | 2.654 |
Price to Cash Flow | 15.177 | 14.280 |
Dividend Yield | 1.406 | 1.569 |
5 Years Earnings Growth | 11.885 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 28.533 |
Financial Services | 11.910 | 16.702 |
Healthcare | 11.810 | 12.801 |
Consumer Cyclical | 10.290 | 10.054 |
Communication Services | 9.520 | 8.216 |
Industrials | 7.510 | 8.595 |
Consumer Defensive | 5.480 | 5.610 |
Energy | 3.590 | 3.434 |
Real Estate | 2.380 | 2.401 |
Utilities | 2.120 | 2.382 |
Basic Materials | 2.100 | 2.791 |
Number of long holdings: 502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 425.31 | -0.63% | |
NVIDIA | US67066G1040 | 6.43 | 133.14 | -2.76% | |
Apple | US0378331005 | 6.41 | 235.07 | +0.00% | |
Amazon.com | US0231351067 | 3.74 | 206.20 | -0.80% | |
Meta Platforms | US30303M1027 | 2.30 | 567.86 | -0.99% | |
Alphabet A | US02079K3059 | 2.27 | 168.85 | -0.16% | |
Alphabet C | US02079K1079 | 1.94 | 170.53 | -0.05% | |
Eli Lilly | US5324571083 | 1.51 | 790.68 | +0.17% | |
Broadcom | US11135F1012 | 1.47 | 159.95 | -2.91% | |
JPMorgan | US46625H1005 | 1.22 | 250.85 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.65M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 657.84K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 928.35M | 7.03 | 1.13 | 4.40 |
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