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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.440 | 0.240 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 21.007 |
Price to Book | 4.476 | 4.062 |
Price to Sales | 3.014 | 2.808 |
Price to Cash Flow | 16.278 | 14.665 |
Dividend Yield | 1.364 | 1.535 |
5 Years Earnings Growth | 10.859 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 29.317 |
Financial Services | 13.450 | 14.746 |
Consumer Cyclical | 10.920 | 10.804 |
Healthcare | 10.610 | 12.407 |
Communication Services | 8.990 | 8.991 |
Industrials | 7.290 | 8.688 |
Consumer Defensive | 5.570 | 5.608 |
Energy | 3.370 | 3.512 |
Real Estate | 2.490 | 2.248 |
Utilities | 2.350 | 2.586 |
Basic Materials | 2.080 | 2.723 |
Number of long holdings: 551
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.34 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 5.61 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.67 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.35 | 602.58 | -1.37% | |
Tesla | US88160R1014 | 1.86 | 273.13 | +0.39% | |
Alphabet A | US02079K3059 | 1.78 | 162.24 | -1.71% | |
Alphabet C | US02079K1079 | 1.68 | 164.04 | -1.85% | |
JPMorgan | US46625H1005 | 1.35 | 248.12 | -1.16% | |
Broadcom | US11135F1012 | 1.35 | 171.99 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.61B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.74B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.54B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.52B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.41B | 8.59 | 0.75 | 2.82 |
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