
Please try another search
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 | 18.535 |
Price to Book | 3.426 | 3.047 |
Price to Sales | 2.371 | 2.263 |
Price to Cash Flow | 12.944 | 12.096 |
Dividend Yield | 1.836 | 2.054 |
5 Years Earnings Growth | 10.032 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 24.211 |
Financial Services | 18.880 | 16.946 |
Healthcare | 13.680 | 12.227 |
Industrials | 10.650 | 12.065 |
Communication Services | 8.470 | 8.118 |
Consumer Cyclical | 8.090 | 10.444 |
Consumer Defensive | 5.410 | 7.393 |
Basic Materials | 2.870 | 3.945 |
Real Estate | 1.760 | 2.781 |
Energy | 1.410 | 3.349 |
Utilities | 1.080 | 2.510 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 512.57 | +0.01% | |
Apple | US0378331005 | 3.88 | 211.27 | -1.30% | |
NVIDIA | US67066G1040 | 3.82 | 175.51 | -0.70% | |
Alphabet A | US02079K3059 | 2.44 | 195.75 | +1.65% | |
Amazon.com | US0231351067 | 2.26 | 231.01 | -0.76% | |
JPMorgan | US46625H1005 | 1.75 | 297.04 | -0.42% | |
Visa A | US92826C8394 | 1.74 | 351.29 | -1.18% | |
Meta Platforms | US30303M1027 | 1.53 | 700.00 | -2.46% | |
Eli Lilly | US5324571083 | 1.51 | 762.95 | -5.59% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 476.56 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 20.42B | -4.72 | 13.06 | 8.27 | ||
Danske Invest Engros Flexinv Aktier | 23.39B | -4.74 | 11.47 | 7.47 | ||
Danske Invest Engros Global Restric | 1.57B | -5.27 | 13.39 | 8.73 | ||
Danske Invest Engros Global KL | 149.39M | -3.73 | 11.49 | 8.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review