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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.730 | 0.060 |
Shares | 96.880 | 96.880 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.758 | 17.741 |
Price to Book | 3.633 | 2.848 |
Price to Sales | 2.333 | 2.034 |
Price to Cash Flow | 13.956 | 11.703 |
Dividend Yield | 1.643 | 2.123 |
5 Years Earnings Growth | 10.681 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 22.014 |
Financial Services | 15.430 | 15.565 |
Healthcare | 14.950 | 14.297 |
Industrials | 11.520 | 12.117 |
Consumer Cyclical | 10.290 | 10.524 |
Communication Services | 6.540 | 7.318 |
Consumer Defensive | 5.650 | 8.411 |
Basic Materials | 3.700 | 4.394 |
Energy | 2.260 | 4.056 |
Utilities | 1.680 | 2.616 |
Real Estate | 1.060 | 2.775 |
Number of long holdings: 721
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 4.16 | 123.50 | -0.40% | |
Apple | US0378331005 | 3.53 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 3.17 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 2.28 | 193.25 | -2.33% | |
Visa A | US92826C8394 | 1.69 | 262.47 | -1.55% | |
JPMorgan | US46625H1005 | 1.44 | 202.26 | +1.55% | |
Meta Platforms | US30303M1027 | 1.39 | 503.89 | -3.02% | |
ASML Holding | NL0010273215 | 1.20 | 964.20 | +0.44% | |
Berkshire Hathaway B | US0846707026 | 1.16 | 406.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.48B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity AkkW | 12.97B | 12.33 | 10.95 | 9.75 | ||
Danske Invest Engros Global Restric | 1.6B | 12.26 | 10.61 | 10.66 | ||
Danske Invest Engros Global KL | 150.99M | 7.92 | 8.43 | 10.67 |
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