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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.650 | 0.050 |
Shares | 96.910 | 96.910 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.133 | 18.686 |
Price to Book | 3.757 | 3.068 |
Price to Sales | 2.538 | 2.279 |
Price to Cash Flow | 14.193 | 12.169 |
Dividend Yield | 1.740 | 2.046 |
5 Years Earnings Growth | 8.957 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 24.446 |
Financial Services | 17.260 | 16.871 |
Industrials | 11.990 | 12.122 |
Healthcare | 11.840 | 12.104 |
Communication Services | 9.060 | 8.182 |
Consumer Cyclical | 8.400 | 10.384 |
Consumer Defensive | 4.540 | 7.302 |
Basic Materials | 2.800 | 3.930 |
Real Estate | 1.570 | 2.761 |
Energy | 1.420 | 3.337 |
Utilities | 1.240 | 2.533 |
Number of long holdings: 885
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.34 | 509.82 | -1.41% | |
NVIDIA | US67066G1040 | 5.05 | 178.37 | -2.00% | |
Apple | US0378331005 | 3.32 | 231.35 | +0.20% | |
Amazon.com | US0231351067 | 2.44 | 228.99 | -1.08% | |
Alphabet A | US02079K3059 | 2.34 | 200.72 | -1.37% | |
Meta Platforms | US30303M1027 | 1.96 | 753.94 | -1.75% | |
JPMorgan | US46625H1005 | 1.87 | 290.72 | -0.28% | |
Visa A | US92826C8394 | 1.63 | 342.67 | -0.02% | |
Broadcom | US11135F1012 | 1.54 | 298.41 | -2.40% | |
Eli Lilly | US5324571083 | 1.15 | 709.67 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 20.55B | -1.48 | 10.43 | 8.34 | ||
Danske Invest Engros Flexinv Aktier | 23.42B | -4.74 | 11.47 | 7.47 | ||
Danske Invest Engros Global Restric | 1.56B | -1.96 | 10.74 | 8.84 | ||
Danske Invest Engros Global KL | 146.47M | -3.73 | 11.49 | 8.12 |
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