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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.058 | 18.283 |
Price to Book | 4.483 | 3.061 |
Price to Sales | 4.068 | 2.247 |
Price to Cash Flow | 19.259 | 12.317 |
Dividend Yield | 1.481 | 2.027 |
5 Years Earnings Growth | 11.034 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 23.815 |
Financial Services | 23.490 | 16.698 |
Healthcare | 18.540 | 13.053 |
Industrials | 17.410 | 11.552 |
Communication Services | 6.940 | 7.933 |
Basic Materials | 2.060 | 3.954 |
Consumer Cyclical | 1.790 | 10.673 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 3.98 | 157.14 | +2.83% | |
NVIDIA | US67066G1040 | 3.39 | 110.93 | +3.12% | |
S&P Global | US78409V1044 | 3.22 | 465.14 | +1.61% | |
Waste Management | US94106L1098 | 3.04 | 229.38 | +1.29% | |
UnitedHealth | US91324P1021 | 3.02 | 599.47 | +0.85% | |
Texas Instruments | US8825081040 | 3.00 | 147.60 | -5.75% | |
Nordson | US6556631025 | 3.00 | 185.56 | +2.50% | |
Eli Lilly | US5324571083 | 2.94 | 732.41 | +1.60% | |
ASML Holding | NL0010273215 | 2.90 | 577.30 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 14.49B | 23.73 | 7.32 | 9.40 | ||
Danske Engros Global Equity Solutio | 12.32B | -7.92 | 7.73 | 7.53 | ||
Danske Engros Global Equity AkkW | 16.08B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global Restric | 1.32B | -8.32 | 7.93 | 7.96 |
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