
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.810 | 0.030 |
Shares | 96.740 | 96.780 | 0.040 |
Other | 0.470 | 0.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 18.107 |
Price to Book | 3.414 | 3.018 |
Price to Sales | 2.337 | 2.223 |
Price to Cash Flow | 12.869 | 12.107 |
Dividend Yield | 1.794 | 2.045 |
5 Years Earnings Growth | 11.040 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.557 |
Financial Services | 19.480 | 16.893 |
Healthcare | 14.180 | 13.093 |
Industrials | 10.650 | 11.625 |
Consumer Cyclical | 8.880 | 10.567 |
Communication Services | 7.800 | 7.900 |
Consumer Defensive | 5.260 | 7.484 |
Basic Materials | 3.000 | 3.981 |
Energy | 1.890 | 3.529 |
Real Estate | 1.620 | 2.761 |
Utilities | 0.880 | 2.552 |
Number of long holdings: 846
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 391.16 | -0.18% | |
Apple | US0378331005 | 3.80 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 3.75 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 2.45 | 187.70 | -0.68% | |
Alphabet A | US02079K3059 | 2.28 | 160.61 | -0.83% | |
Visa A | US92826C8394 | 1.76 | 337.51 | +0.70% | |
Meta Platforms | US30303M1027 | 1.70 | 549.74 | +0.45% | |
JPMorgan | US46625H1005 | 1.67 | 243.22 | -0.14% | |
Eli Lilly | US5324571083 | 1.35 | 877.29 | -0.82% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 530.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.22B | -6.79 | 6.75 | 6.96 | ||
Danske Engros Global Equity Solutio | 13B | -6.87 | 8.13 | 7.66 | ||
Danske Invest Engros Global Restric | 1.35B | -7.27 | 8.34 | 8.08 | ||
Danske Invest Engros Global KL | 133.98M | -4.34 | 7.62 | 7.73 |
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