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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.650 | 0.040 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.712 | 18.062 |
Price to Book | 3.531 | 3.041 |
Price to Sales | 2.470 | 2.219 |
Price to Cash Flow | 13.776 | 12.368 |
Dividend Yield | 1.767 | 2.034 |
5 Years Earnings Growth | 10.790 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 23.740 |
Financial Services | 15.750 | 16.280 |
Healthcare | 12.580 | 13.290 |
Industrials | 10.950 | 11.525 |
Consumer Cyclical | 8.960 | 10.546 |
Communication Services | 7.550 | 7.711 |
Consumer Defensive | 5.600 | 7.720 |
Basic Materials | 3.570 | 4.065 |
Energy | 2.790 | 3.588 |
Real Estate | 2.100 | 2.790 |
Utilities | 2.010 | 2.680 |
Number of long holdings: 1,097
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.41 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 4.37 | 429.03 | +1.05% | |
Apple | US0378331005 | 4.00 | 229.98 | +0.75% | |
Danske Invest Glob Sust Fut kl DKK Wd | DK0060789154 | 2.63 | - | - | |
Amazon.com | US0231351067 | 2.27 | 225.94 | +2.39% | |
Alphabet A | US02079K3059 | 2.25 | 196.00 | +1.60% | |
Meta Platforms | US30303M1027 | 1.54 | 612.77 | +0.24% | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.39 | 140.780 | 0% | |
Visa A | US92826C8394 | 1.19 | 319.62 | +0.75% | |
JPMorgan | US46625H1005 | 1.08 | 259.16 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 10.28B | 24.99 | 9.41 | 10.14 | ||
Danske Engros Global Equity AkkW | 4.44B | 26.47 | 11.18 | 10.35 | ||
Danske Invest Engros Global Restric | 1.69B | 26.03 | 9.40 | 10.84 | ||
Danske Invest Engros Global KL | 1.1B | 22.07 | 8.87 | 10.35 |
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