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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 18.535 |
Price to Book | 3.778 | 3.047 |
Price to Sales | 2.527 | 2.263 |
Price to Cash Flow | 14.193 | 12.096 |
Dividend Yield | 1.666 | 2.054 |
5 Years Earnings Growth | 8.737 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 24.211 |
Financial Services | 19.200 | 16.946 |
Healthcare | 12.520 | 12.227 |
Industrials | 9.580 | 12.065 |
Communication Services | 9.280 | 8.118 |
Consumer Cyclical | 9.050 | 10.444 |
Consumer Defensive | 4.980 | 7.393 |
Basic Materials | 3.150 | 3.945 |
Real Estate | 1.290 | 2.781 |
Utilities | 0.630 | 2.510 |
Energy | 0.030 | 3.349 |
Number of long holdings: 1,015
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 4.82 | 173.50 | -0.14% | |
Apple | US0378331005 | 3.82 | 213.88 | +0.06% | |
Alphabet A | US02079K3059 | 2.75 | 193.18 | +0.53% | |
Amazon.com | US0231351067 | 2.52 | 231.44 | -0.34% | |
JPMorgan | US46625H1005 | 1.90 | 298.62 | +0.70% | |
Meta Platforms | US30303M1027 | 1.84 | 712.68 | -0.30% | |
Visa A | US92826C8394 | 1.78 | 357.04 | +0.87% | |
Broadcom | US11135F1012 | 1.53 | 290.18 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 1.27 | 484.07 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 20.12B | -4.72 | 13.06 | 8.27 | ||
Danske Invest Engros Flexinv Aktier | 23.06B | -4.74 | 11.47 | 7.47 | ||
Danske Engros Global Equity AkkW | 22.17B | -5.25 | 10.15 | 7.76 | ||
Danske Invest Engros Global KL | 147.3M | -3.73 | 11.49 | 8.12 |
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