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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.076 | 20.770 |
Price to Book | 4.227 | 4.042 |
Price to Sales | 2.667 | 2.778 |
Price to Cash Flow | 15.096 | 14.716 |
Dividend Yield | 1.482 | 1.540 |
5 Years Earnings Growth | 11.083 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.718 |
Financial Services | 12.420 | 14.496 |
Healthcare | 11.880 | 12.362 |
Consumer Cyclical | 9.000 | 10.585 |
Industrials | 8.050 | 8.851 |
Communication Services | 7.090 | 8.619 |
Consumer Defensive | 5.620 | 5.628 |
Energy | 3.740 | 3.619 |
Utilities | 2.950 | 2.693 |
Real Estate | 2.690 | 2.272 |
Basic Materials | 2.610 | 2.789 |
Number of long holdings: 450
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 140.83 | +2.27% | |
Apple | US0378331005 | 5.43 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 4.37 | 428.50 | -0.12% | |
Alphabet A | US02079K3059 | 3.08 | 198.05 | +1.05% | |
Amazon.com | US0231351067 | 2.08 | 230.71 | +2.11% | |
UnitedHealth | US91324P1021 | 1.68 | 524.99 | +2.99% | |
Broadcom | US11135F1012 | 1.53 | 240.31 | +1.21% | |
Mastercard | US57636Q1040 | 1.33 | 528.06 | +0.64% | |
Meta Platforms | US30303M1027 | 1.32 | 616.46 | +0.60% | |
Home Depot | US4370761029 | 1.27 | 418.43 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.9B | 10.23 | 4.67 | 8.49 | ||
BankInvest Danske Aktier A | 3.35B | 9.38 | 0.53 | 11.28 | ||
BankInvest Danske Aktier Akk A | 3.09B | 7.68 | -0.95 | - | ||
BankInvest Emerging Markets AktierA | 619.83M | 12.08 | -1.85 | 2.54 |
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