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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.240 | 0.060 |
Shares | 97.370 | 97.400 | 0.030 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.541 | 18.894 |
Price to Book | 3.857 | 3.087 |
Price to Sales | 2.521 | 2.305 |
Price to Cash Flow | 13.241 | 12.230 |
Dividend Yield | 1.723 | 2.015 |
5 Years Earnings Growth | 9.757 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 24.579 |
Financial Services | 17.050 | 16.898 |
Industrials | 12.140 | 12.105 |
Healthcare | 11.700 | 12.033 |
Communication Services | 9.530 | 8.241 |
Consumer Cyclical | 8.650 | 10.331 |
Consumer Defensive | 5.070 | 7.198 |
Basic Materials | 2.940 | 3.933 |
Real Estate | 1.490 | 2.796 |
Utilities | 1.160 | 2.501 |
Energy | 1.090 | 3.304 |
Number of long holdings: 899
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 5.33 | 528.57 | +2.17% | |
Apple | US0378331005 | 3.73 | 256.69 | -0.52% | |
Alphabet A | US02079K3059 | 2.69 | 250.43 | +2.07% | |
Amazon.com | US0231351067 | 2.55 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 1.92 | 715.66 | +0.72% | |
JPMorgan | US46625H1005 | 1.91 | 309.18 | -0.27% | |
Broadcom | US11135F1012 | 1.56 | 335.49 | -0.85% | |
Visa A | US92826C8394 | 1.36 | 349.28 | -0.16% | |
Eli Lilly | US5324571083 | 1.02 | 845.05 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 2.03B | -0.23 | 11.13 | 10.66 | ||
Danske Engros PP Pension Akt I | 394.62M | 0.18 | 11.77 | 11.26 |
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