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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 | 18.390 |
Price to Book | 3.426 | 3.026 |
Price to Sales | 2.371 | 2.250 |
Price to Cash Flow | 12.944 | 12.011 |
Dividend Yield | 1.836 | 2.062 |
5 Years Earnings Growth | 10.032 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.940 |
Financial Services | 18.880 | 17.019 |
Healthcare | 13.680 | 12.361 |
Industrials | 10.650 | 12.056 |
Communication Services | 8.470 | 8.061 |
Consumer Cyclical | 8.090 | 10.485 |
Consumer Defensive | 5.410 | 7.449 |
Basic Materials | 2.870 | 3.953 |
Real Estate | 1.760 | 2.795 |
Energy | 1.410 | 3.355 |
Utilities | 1.080 | 2.526 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 512.42 | +1.34% | |
Apple | US0378331005 | 3.88 | 211.15 | +0.47% | |
NVIDIA | US67066G1040 | 3.82 | 173.83 | +1.44% | |
Alphabet A | US02079K3059 | 2.44 | 183.01 | +0.02% | |
Amazon.com | US0231351067 | 2.26 | 223.71 | +0.23% | |
JPMorgan | US46625H1005 | 1.75 | 287.45 | +0.57% | |
Visa A | US92826C8394 | 1.74 | 349.72 | -0.05% | |
Meta Platforms | US30303M1027 | 1.53 | 701.24 | -0.24% | |
Eli Lilly | US5324571083 | 1.51 | 762.18 | -3.50% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 470.23 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 19.8B | -5.41 | 10.13 | 7.75 | ||
Danske Invest Engros Flexinv Aktier | 22.78B | -4.74 | 11.47 | 7.47 | ||
Danske Invest Engros Global Restric | 1.53B | -5.67 | 10.73 | 8.24 | ||
Danske Invest Engros Global KL | 145.82M | -3.73 | 11.49 | 8.12 |
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