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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.180 | 1.030 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.878 | 18.336 |
Price to Book | 3.974 | 3.078 |
Price to Sales | 2.646 | 2.252 |
Price to Cash Flow | 14.790 | 12.388 |
Dividend Yield | 1.519 | 2.017 |
5 Years Earnings Growth | 11.503 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 23.857 |
Financial Services | 19.320 | 16.625 |
Healthcare | 13.850 | 13.061 |
Industrials | 9.570 | 11.512 |
Consumer Cyclical | 9.280 | 10.699 |
Communication Services | 8.490 | 7.945 |
Consumer Defensive | 5.260 | 7.527 |
Basic Materials | 2.890 | 3.933 |
Real Estate | 1.150 | 2.726 |
Utilities | 0.370 | 2.528 |
Energy | 0.040 | 3.466 |
Number of long holdings: 933
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 381.35 | -2.34% | |
Apple | US0378331005 | 4.72 | 190.42 | -4.24% | |
NVIDIA | US67066G1040 | 4.43 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 2.87 | 181.22 | -5.17% | |
Alphabet A | US02079K3059 | 2.65 | 152.82 | -3.71% | |
Meta Platforms | US30303M1027 | 2.06 | 546.29 | -6.74% | |
JPMorgan | US46625H1005 | 1.85 | 227.12 | -3.08% | |
Visa A | US92826C8394 | 1.82 | 324.47 | -2.39% | |
Eli Lilly | US5324571083 | 1.58 | 720.91 | -4.35% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 515.81 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 13.96B | 23.73 | 7.32 | 9.40 | ||
Danske Engros Global Equity Solutio | 11.68B | 1.35 | 12.53 | 8.97 | ||
Danske Engros Global Equity AkkW | 15.34B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global KL | 133.55M | 19.52 | 6.91 | 9.91 |
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