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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 | 18.184 |
Price to Book | 3.426 | 3.002 |
Price to Sales | 2.371 | 2.233 |
Price to Cash Flow | 12.944 | 11.946 |
Dividend Yield | 1.836 | 2.068 |
5 Years Earnings Growth | 10.032 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.756 |
Financial Services | 18.880 | 16.977 |
Healthcare | 13.680 | 12.614 |
Industrials | 10.650 | 11.969 |
Communication Services | 8.470 | 8.010 |
Consumer Cyclical | 8.090 | 10.474 |
Consumer Defensive | 5.410 | 7.508 |
Basic Materials | 2.870 | 3.970 |
Real Estate | 1.760 | 2.777 |
Energy | 1.410 | 3.367 |
Utilities | 1.080 | 2.545 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 493.41 | -0.81% | |
Apple | US0378331005 | 3.88 | 208.11 | +1.43% | |
NVIDIA | US67066G1040 | 3.82 | 154.18 | -2.41% | |
Alphabet A | US02079K3059 | 2.44 | 175.10 | -0.64% | |
Amazon.com | US0231351067 | 2.26 | 220.75 | +0.62% | |
JPMorgan | US46625H1005 | 1.75 | 290.04 | +0.04% | |
Visa A | US92826C8394 | 1.74 | 355.68 | +0.18% | |
Meta Platforms | US30303M1027 | 1.53 | 720.75 | -2.35% | |
Eli Lilly | US5324571083 | 1.51 | 781.48 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 487.47 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.9B | -4.94 | 9.02 | 9.09 | ||
Danske Engros PP Pension Akt I | 369.56M | -4.65 | 9.66 | 9.69 |
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