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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.501 | 20.056 |
Price to Book | 4.034 | 3.713 |
Price to Sales | 2.682 | 2.469 |
Price to Cash Flow | 14.686 | 13.766 |
Dividend Yield | 1.446 | 1.578 |
5 Years Earnings Growth | 12.047 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 28.082 |
Healthcare | 12.480 | 13.593 |
Financial Services | 12.350 | 14.048 |
Consumer Cyclical | 10.880 | 10.650 |
Communication Services | 9.050 | 8.499 |
Industrials | 7.700 | 8.942 |
Consumer Defensive | 5.580 | 5.909 |
Energy | 3.730 | 4.134 |
Real Estate | 2.560 | 2.510 |
Basic Materials | 2.280 | 3.009 |
Utilities | 2.000 | 2.386 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 412.32 | +0.43% | |
Apple | US0378331005 | 6.30 | 184.57 | +1.00% | |
NVIDIA | US67066G1040 | 4.34 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 3.64 | 189.50 | +0.80% | |
Meta Platforms | US30303M1027 | 2.45 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 1.98 | 169.96 | +0.34% | |
Alphabet C | US02079K1079 | 1.47 | 171.58 | +0.25% | |
Eli Lilly | US5324571083 | 1.37 | 772.02 | -0.38% | |
Broadcom | US11135F1012 | 1.29 | 1,305.67 | -1.49% | |
Tesla | US88160R1014 | 1.27 | 171.97 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.93B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.34B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.7B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.2B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.13B | 9.78 | 7.77 | 8.81 |
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