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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.130 | 0.020 |
Stocks | 99.810 | 99.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.452 | 18.283 |
Price to Book | 3.163 | 3.061 |
Price to Sales | 2.320 | 2.247 |
Price to Cash Flow | 13.652 | 12.317 |
Dividend Yield | 1.896 | 2.027 |
5 Years Earnings Growth | 10.669 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 23.815 |
Financial Services | 15.860 | 16.698 |
Healthcare | 10.940 | 13.053 |
Consumer Cyclical | 10.670 | 10.673 |
Industrials | 9.840 | 11.552 |
Communication Services | 8.010 | 7.933 |
Consumer Defensive | 5.620 | 7.490 |
Energy | 3.900 | 3.478 |
Basic Materials | 3.320 | 3.954 |
Utilities | 2.650 | 2.530 |
Real Estate | 2.330 | 2.747 |
Number of long holdings: 1,286
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.72 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.17 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.74 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.75 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 1.38 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 1.36 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.23 | 159.40 | +2.59% | |
JPMorgan | US46625H1005 | 1.01 | 236.20 | +4.00% | |
Broadcom | US11135F1012 | 1.00 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Teknologi KL | 3.98B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.23B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.29B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.28B | 8.59 | 0.75 | 2.82 | ||
Danske Invest Global StockPickDKK | 1.71B | 19.79 | 7.05 | 9.57 |
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