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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 18.057 |
Price to Book | 3.393 | 3.049 |
Price to Sales | 2.429 | 2.221 |
Price to Cash Flow | 11.165 | 12.376 |
Dividend Yield | 2.059 | 2.029 |
5 Years Earnings Growth | 10.616 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.984 |
Financial Services | 15.780 | 16.345 |
Consumer Cyclical | 11.620 | 10.638 |
Industrials | 11.090 | 11.480 |
Healthcare | 9.360 | 13.087 |
Communication Services | 8.840 | 7.836 |
Consumer Defensive | 7.670 | 7.683 |
Energy | 3.930 | 3.539 |
Basic Materials | 2.280 | 4.000 |
Utilities | 1.550 | 2.608 |
Real Estate | 1.160 | 2.756 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.28 | 228.01 | -3.39% | |
NVIDIA | US67066G1040 | 5.17 | 116.66 | -2.84% | |
Microsoft | US5949181045 | 4.75 | 410.92 | -1.00% | |
Alphabet A | US02079K3059 | 3.24 | 201.23 | -1.37% | |
Meta Platforms | US30303M1027 | 2.53 | 697.46 | +1.20% | |
Amazon.com | US0231351067 | 2.07 | 237.42 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 1.84 | 199.80 | -4.55% | |
Visa A | US92826C8394 | 1.53 | 345.82 | +1.18% | |
Broadcom | US11135F1012 | 1.46 | 217.73 | -1.60% | |
Walmart | US9311421039 | 1.38 | 99.54 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.11B | 14.94 | 3.64 | 6.34 | ||
PFA Invest Balance C | 2.32B | 18.63 | 5.17 | - | ||
PFA Invest Danske Aktier | 2.07B | 4.95 | 3.41 | 12.87 | ||
PFA Invest Balance A | 1.86B | 8.96 | 0.89 | 3.38 |
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