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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 17.935 |
Price to Book | 3.303 | 3.010 |
Price to Sales | 2.392 | 2.201 |
Price to Cash Flow | 11.032 | 12.282 |
Dividend Yield | 2.099 | 2.052 |
5 Years Earnings Growth | 10.927 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 23.527 |
Financial Services | 14.980 | 16.136 |
Industrials | 11.290 | 11.577 |
Consumer Cyclical | 11.210 | 10.453 |
Healthcare | 10.580 | 13.522 |
Communication Services | 8.680 | 7.658 |
Consumer Defensive | 7.610 | 7.790 |
Energy | 4.450 | 3.640 |
Basic Materials | 2.690 | 4.134 |
Utilities | 1.720 | 2.721 |
Real Estate | 1.220 | 2.805 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 5.02 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.50 | 418.58 | -0.69% | |
Alphabet A | US02079K3059 | 3.27 | 189.43 | +0.07% | |
Meta Platforms | US30303M1027 | 2.40 | 599.24 | +2.34% | |
Amazon.com | US0231351067 | 1.89 | 220.22 | +0.38% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 201.58 | +2.07% | |
Visa A | US92826C8394 | 1.38 | 314.40 | -0.52% | |
Eli Lilly | US5324571083 | 1.33 | 778.07 | +0.79% | |
Mastercard | US57636Q1040 | 1.29 | 522.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.12B | 15.18 | 4.44 | 6.42 | ||
PFA Invest Balance C | 2.25B | 12.86 | 4.42 | - | ||
PFA Invest Danske Aktier | 2.16B | 8.26 | 6.47 | 13.24 | ||
PFA Invest Balance A | 1.86B | 6.04 | 0.41 | 3.23 |
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