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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.520 | 18.334 |
Price to Book | 3.600 | 3.084 |
Price to Sales | 2.541 | 2.253 |
Price to Cash Flow | 14.344 | 12.439 |
Dividend Yield | 1.675 | 2.014 |
5 Years Earnings Growth | 10.551 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 23.863 |
Financial Services | 17.280 | 16.505 |
Healthcare | 11.970 | 13.069 |
Industrials | 11.790 | 11.489 |
Consumer Cyclical | 9.520 | 10.748 |
Communication Services | 7.470 | 8.003 |
Consumer Defensive | 5.030 | 7.536 |
Basic Materials | 3.150 | 3.924 |
Energy | 2.870 | 3.462 |
Real Estate | 1.890 | 2.718 |
Utilities | 1.330 | 2.548 |
Number of long holdings: 1,096
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 375.68 | -1.69% | |
NVIDIA | US67066G1040 | 4.29 | 102.61 | -7.07% | |
Apple | US0378331005 | 3.88 | 202.96 | -9.35% | |
Danske Invest Glob Sust Fut kl DKK Wd | DK0060789154 | 2.50 | - | - | |
Amazon.com | US0231351067 | 2.40 | 179.84 | -8.25% | |
Alphabet A | US02079K3059 | 2.11 | 151.20 | -3.72% | |
Meta Platforms | US30303M1027 | 1.44 | 539.48 | -7.61% | |
JPMorgan | US46625H1005 | 1.40 | 230.07 | -6.41% | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.26 | 129.910 | -0.94% | |
Tesla | US88160R1014 | 1.19 | 267.18 | -5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 13.26B | 1.35 | 12.53 | 8.97 | ||
Danske Engros Global Equity AkkW | 17.51B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global Restric | 1.55B | 1.51 | 12.87 | 9.57 | ||
Danske Invest Engros Global KL | 144.32M | 19.52 | 6.91 | 9.91 |
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