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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.890 |
Price to Book | 3.815 | 2.922 |
Price to Sales | 2.513 | 2.145 |
Price to Cash Flow | 13.962 | 12.060 |
Dividend Yield | 1.690 | 2.073 |
5 Years Earnings Growth | 11.318 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 22.905 |
Financial Services | 15.370 | 15.771 |
Healthcare | 14.140 | 13.988 |
Industrials | 10.550 | 11.773 |
Consumer Cyclical | 9.050 | 10.500 |
Communication Services | 6.690 | 7.511 |
Consumer Defensive | 6.260 | 8.030 |
Basic Materials | 3.310 | 4.309 |
Utilities | 2.140 | 2.682 |
Real Estate | 1.990 | 2.794 |
Energy | 1.900 | 3.765 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.04 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.02 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 2.82 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 2.30 | 198.38 | -2.22% | |
Visa A | US92826C8394 | 1.38 | 309.90 | +0.82% | |
Meta Platforms | US30303M1027 | 1.34 | 563.09 | -0.43% | |
JPMorgan | US46625H1005 | 1.24 | 244.76 | +1.65% | |
UnitedHealth | US91324P1021 | 1.20 | 597.49 | -0.50% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 472.06 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.06B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity Solutio | 9.83B | 17.83 | 8.72 | 9.98 | ||
Danske Invest Engros Global Restric | 1.59B | 18.61 | 8.70 | 10.82 | ||
Danske Invest Engros Global KL | 160.12M | 7.92 | 8.43 | 10.67 |
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