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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.170 | 0.010 |
Stocks | 97.400 | 97.460 | 0.060 |
Other | 0.440 | 0.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 18.285 |
Price to Book | 3.684 | 3.093 |
Price to Sales | 2.572 | 2.252 |
Price to Cash Flow | 14.423 | 12.491 |
Dividend Yield | 1.635 | 2.009 |
5 Years Earnings Growth | 9.666 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 24.068 |
Financial Services | 17.940 | 16.341 |
Healthcare | 12.710 | 13.047 |
Industrials | 11.280 | 11.430 |
Consumer Cyclical | 10.180 | 10.767 |
Communication Services | 8.130 | 7.999 |
Consumer Defensive | 4.850 | 7.558 |
Basic Materials | 2.930 | 3.925 |
Energy | 2.330 | 3.477 |
Real Estate | 1.260 | 2.713 |
Utilities | 0.600 | 2.535 |
Number of long holdings: 803
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 396.89 | -1.03% | |
Apple | US0378331005 | 3.92 | 235.33 | -0.17% | |
NVIDIA | US67066G1040 | 3.72 | 110.57 | -5.74% | |
Amazon.com | US0231351067 | 2.79 | 200.70 | -3.68% | |
Alphabet A | US02079K3059 | 2.72 | 172.35 | -0.39% | |
Meta Platforms | US30303M1027 | 1.80 | 627.93 | -4.35% | |
JPMorgan | US46625H1005 | 1.66 | 246.54 | -1.98% | |
Visa A | US92826C8394 | 1.60 | 344.16 | -2.42% | |
Tesla | US88160R1014 | 1.26 | 263.45 | -5.61% | |
Broadcom | US11135F1012 | 1.26 | 179.45 | -6.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.79B | 4.96 | 10.47 | 11.23 | ||
Danske Engros PP Pension Akt I | 1.79B | 5.01 | 11.10 | 11.83 |
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