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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.900 | 0.070 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.727 | 17.920 |
Price to Book | 4.529 | 3.008 |
Price to Sales | 3.898 | 2.197 |
Price to Cash Flow | 19.333 | 12.283 |
Dividend Yield | 1.295 | 2.054 |
5 Years Earnings Growth | 11.764 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.503 |
Financial Services | 19.370 | 16.132 |
Healthcare | 15.550 | 13.547 |
Industrials | 13.640 | 11.592 |
Communication Services | 6.470 | 7.639 |
Basic Materials | 4.360 | 4.138 |
Utilities | 3.600 | 2.726 |
Consumer Cyclical | 3.310 | 10.463 |
Consumer Defensive | 2.900 | 7.797 |
Real Estate | 0.560 | 2.814 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.19 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 4.16 | 191.41 | +1.54% | |
S&P Global | US78409V1044 | 4.00 | 491.81 | +1.08% | |
Visa A | US92826C8394 | 3.69 | 317.71 | +0.90% | |
UnitedHealth | US91324P1021 | 3.47 | 500.13 | +2.22% | |
NVIDIA | US67066G1040 | 3.35 | 134.70 | +3.08% | |
Schneider Electric | FR0000121972 | 3.30 | 239.75 | -0.37% | |
Linde PLC | IE000S9YS762 | 3.19 | 406.000 | -0.25% | |
Salesforce Inc | US79466L3024 | 3.00 | 343.65 | +2.21% | |
Thermo Fisher Scientific | US8835561023 | 2.92 | 524.05 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.03B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10B | 26.39 | 11.21 | 10.40 | ||
Danske Engros Global Equity AkkW | 15.56B | 16.74 | 10.44 | 9.96 | ||
Danske Invest Engros Global Restric | 1.59B | 27.02 | 11.07 | 11.15 |
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