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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 | 17.963 |
Price to Book | 3.426 | 2.985 |
Price to Sales | 2.371 | 2.206 |
Price to Cash Flow | 12.944 | 11.947 |
Dividend Yield | 1.836 | 2.063 |
5 Years Earnings Growth | 10.032 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.396 |
Financial Services | 18.880 | 17.021 |
Healthcare | 13.680 | 13.063 |
Industrials | 10.650 | 11.731 |
Communication Services | 8.470 | 7.895 |
Consumer Cyclical | 8.090 | 10.510 |
Consumer Defensive | 5.410 | 7.478 |
Basic Materials | 2.870 | 3.980 |
Real Estate | 1.760 | 2.752 |
Energy | 1.410 | 3.547 |
Utilities | 1.080 | 2.565 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 458.15 | -0.16% | |
Apple | US0378331005 | 3.88 | 206.86 | -0.92% | |
NVIDIA | US67066G1040 | 3.82 | 134.38 | -0.88% | |
Alphabet A | US02079K3059 | 2.44 | 164.00 | -1.53% | |
Amazon.com | US0231351067 | 2.26 | 204.07 | -1.01% | |
JPMorgan | US46625H1005 | 1.75 | 265.74 | +0.32% | |
Visa A | US92826C8394 | 1.74 | 366.85 | -0.29% | |
Meta Platforms | US30303M1027 | 1.53 | 637.24 | -0.50% | |
Eli Lilly | US5324571083 | 1.51 | 747.01 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 508.66 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.86B | -8.88 | 7.24 | 8.79 | ||
Danske Engros PP Pension Akt I | 362.19M | -8.65 | 7.86 | 9.39 |
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