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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.130 | 0.430 |
Shares | 96.760 | 96.760 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 17.986 |
Price to Book | 3.426 | 2.978 |
Price to Sales | 2.371 | 2.205 |
Price to Cash Flow | 12.944 | 11.878 |
Dividend Yield | 1.836 | 2.072 |
5 Years Earnings Growth | 10.032 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.586 |
Financial Services | 18.880 | 16.941 |
Healthcare | 13.680 | 12.858 |
Industrials | 10.650 | 11.862 |
Communication Services | 8.470 | 7.951 |
Consumer Cyclical | 8.090 | 10.486 |
Consumer Defensive | 5.410 | 7.519 |
Basic Materials | 2.870 | 3.978 |
Real Estate | 1.760 | 2.772 |
Energy | 1.410 | 3.442 |
Utilities | 1.080 | 2.577 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 475.42 | -0.72% | |
Apple | US0378331005 | 3.88 | 196.73 | -1.24% | |
NVIDIA | US67066G1040 | 3.82 | 142.25 | -1.90% | |
Alphabet A | US02079K3059 | 2.44 | 176.16 | +0.26% | |
Amazon.com | US0231351067 | 2.26 | 213.14 | -0.05% | |
JPMorgan | US46625H1005 | 1.75 | 265.45 | -1.04% | |
Visa A | US92826C8394 | 1.74 | 351.54 | -5.35% | |
Meta Platforms | US30303M1027 | 1.53 | 689.69 | -0.53% | |
Eli Lilly | US5324571083 | 1.51 | 818.44 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 488.50 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 20.17B | -5.19 | 8.78 | 7.03 | ||
Danske Engros Global Equity Solutio | 17.42B | -11.81 | 7.20 | 7.27 | ||
Danske Invest Engros Global Restric | 1.5B | -5.63 | 10.75 | 8.24 | ||
Danske Invest Engros Global KL | 144.6M | -3.50 | 9.71 | 7.82 |
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