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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.054 | 18.334 |
Price to Book | 4.482 | 3.084 |
Price to Sales | 4.067 | 2.253 |
Price to Cash Flow | 19.257 | 12.439 |
Dividend Yield | 1.482 | 2.014 |
5 Years Earnings Growth | 11.033 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 23.863 |
Financial Services | 23.510 | 16.505 |
Healthcare | 18.540 | 13.069 |
Industrials | 17.410 | 11.489 |
Communication Services | 6.940 | 8.003 |
Basic Materials | 2.060 | 3.924 |
Consumer Cyclical | 1.790 | 10.748 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 3.98 | 154.33 | -4.88% | |
NVIDIA | US67066G1040 | 3.39 | 109.67 | -1.58% | |
S&P Global | US78409V1044 | 3.22 | 502.51 | -1.21% | |
Waste Management | US94106L1098 | 3.05 | 227.92 | -0.48% | |
UnitedHealth | US91324P1021 | 3.02 | 516.04 | +0.06% | |
Texas Instruments | US8825081040 | 3.01 | 176.33 | -2.45% | |
Nordson | US6556631025 | 3.00 | 200.46 | -2.95% | |
Eli Lilly | US5324571083 | 2.94 | 822.51 | +0.10% | |
ASML Holding | NL0010273215 | 2.90 | 625.60 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.18B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.52B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.49B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.47B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.39B | 8.59 | 0.75 | 2.82 |
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