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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.720 | 0.010 |
Stocks | 98.030 | 98.030 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.151 | 18.062 |
Price to Book | 3.852 | 3.041 |
Price to Sales | 2.670 | 2.219 |
Price to Cash Flow | 15.698 | 12.368 |
Dividend Yield | 1.543 | 2.034 |
5 Years Earnings Growth | 10.696 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.740 |
Financial Services | 18.290 | 16.280 |
Healthcare | 12.780 | 13.290 |
Industrials | 11.100 | 11.525 |
Consumer Cyclical | 9.890 | 10.546 |
Communication Services | 7.930 | 7.711 |
Consumer Defensive | 5.170 | 7.720 |
Basic Materials | 3.110 | 4.065 |
Real Estate | 1.800 | 2.790 |
Utilities | 0.420 | 2.680 |
Energy | 0.050 | 3.588 |
Number of long holdings: 998
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 4.66 | 140.83 | +2.27% | |
Apple | US0378331005 | 4.13 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 2.56 | 230.71 | +2.11% | |
Alphabet A | US02079K3059 | 2.35 | 198.05 | +1.05% | |
JPMorgan | US46625H1005 | 1.55 | 263.03 | +1.49% | |
Meta Platforms | US30303M1027 | 1.53 | 616.46 | +0.60% | |
Visa A | US92826C8394 | 1.31 | 323.63 | +1.25% | |
Tesla | US88160R1014 | 1.28 | 424.07 | -0.57% | |
UnitedHealth | US91324P1021 | 1.26 | 524.99 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.32B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10.29B | 24.99 | 9.41 | 10.14 | ||
Danske Engros Global Equity AkkW | 16.12B | 26.47 | 11.18 | 10.35 | ||
Danske Invest Engros Global KL | 170.41M | 22.07 | 8.87 | 10.35 |
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