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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.520 | 18.285 |
Price to Book | 3.600 | 3.093 |
Price to Sales | 2.541 | 2.252 |
Price to Cash Flow | 14.344 | 12.491 |
Dividend Yield | 1.675 | 2.009 |
5 Years Earnings Growth | 10.551 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 24.068 |
Financial Services | 17.280 | 16.341 |
Healthcare | 11.970 | 13.047 |
Industrials | 11.790 | 11.430 |
Consumer Cyclical | 9.520 | 10.767 |
Communication Services | 7.470 | 7.999 |
Consumer Defensive | 5.030 | 7.558 |
Basic Materials | 3.150 | 3.925 |
Energy | 2.870 | 3.477 |
Real Estate | 1.890 | 2.713 |
Utilities | 1.330 | 2.535 |
Number of long holdings: 1,096
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 4.29 | 112.69 | +1.92% | |
Apple | US0378331005 | 3.88 | 239.07 | +1.59% | |
Danske Invest Glob Sust Fut kl DKK Wd | DK0060789154 | 2.50 | - | - | |
Amazon.com | US0231351067 | 2.40 | 199.25 | -0.72% | |
Alphabet A | US02079K3059 | 2.11 | 173.86 | +0.88% | |
Meta Platforms | US30303M1027 | 1.44 | 625.66 | -0.36% | |
JPMorgan | US46625H1005 | 1.40 | 242.28 | -1.73% | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.26 | 134.930 | -0.29% | |
Tesla | US88160R1014 | 1.19 | 262.67 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 11.16B | 0.64 | 12.27 | 8.90 | ||
Danske Engros Global Equity AkkW | 16.45B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global Restric | 1.72B | 0.80 | 12.60 | 9.49 | ||
Danske Invest Engros Global KL | 149.07M | 19.52 | 6.91 | 9.91 |
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