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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.560 | 101.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.918 | 18.336 |
Price to Book | 3.200 | 3.078 |
Price to Sales | 1.859 | 2.252 |
Price to Cash Flow | 9.498 | 12.388 |
Dividend Yield | 2.179 | 2.017 |
5 Years Earnings Growth | 10.806 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 23.857 |
Financial Services | 19.400 | 16.625 |
Consumer Cyclical | 12.500 | 10.699 |
Healthcare | 9.170 | 13.061 |
Industrials | 8.930 | 11.512 |
Communication Services | 8.390 | 7.945 |
Consumer Defensive | 6.760 | 7.527 |
Energy | 3.160 | 3.466 |
Basic Materials | 1.670 | 3.933 |
Utilities | 1.520 | 2.528 |
Real Estate | 1.090 | 2.726 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.74 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.33 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.02 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 2.81 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.69 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 1.75 | 146.29 | -5.01% | |
Visa A | US92826C8394 | 1.67 | 313.13 | -7.74% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 146.80 | -6.72% | |
Mastercard | US57636Q1040 | 1.46 | 489.77 | -7.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.25B | 1.30 | 6.18 | 5.48 | ||
PFA Invest Balance C | 1.92B | 1.58 | 8.19 | - | ||
PFA Invest Balance A | 1.7B | 0.70 | 2.57 | 2.75 | ||
PFA Invest Danske Aktier | 1.92B | 4.39 | 8.07 | 11.59 |
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