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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.850 | 0.020 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.356 | 17.963 |
Price to Book | 3.583 | 2.985 |
Price to Sales | 2.406 | 2.206 |
Price to Cash Flow | 13.529 | 11.947 |
Dividend Yield | 1.637 | 2.063 |
5 Years Earnings Growth | 11.305 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 23.396 |
Financial Services | 20.090 | 17.021 |
Healthcare | 14.720 | 13.063 |
Industrials | 9.570 | 11.731 |
Consumer Cyclical | 9.140 | 10.510 |
Communication Services | 8.090 | 7.895 |
Consumer Defensive | 5.240 | 7.478 |
Basic Materials | 3.170 | 3.980 |
Real Estate | 1.290 | 2.752 |
Utilities | 0.420 | 2.565 |
Energy | 0.050 | 3.547 |
Number of long holdings: 999
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.80 | 451.33 | -0.78% | |
Apple | US0378331005 | 4.22 | 196.41 | -2.46% | |
NVIDIA | US67066G1040 | 4.10 | 130.95 | -1.42% | |
Amazon.com | US0231351067 | 2.63 | 201.67 | -0.70% | |
Alphabet A | US02079K3059 | 2.59 | 169.33 | -0.90% | |
Visa A | US92826C8394 | 1.82 | 354.93 | -0.85% | |
JPMorgan | US46625H1005 | 1.80 | 259.89 | -0.30% | |
Meta Platforms | US30303M1027 | 1.80 | 629.10 | -1.17% | |
Eli Lilly | US5324571083 | 1.48 | 712.02 | -0.44% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 503.33 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.96B | -10.58 | 6.18 | 6.66 | ||
Danske Engros Global Equity Solutio | 13.17B | -11.81 | 7.20 | 7.27 | ||
Danske Engros Global Equity AkkW | 4.44B | -10.66 | 7.63 | 7.39 | ||
Danske Invest Engros Global KL | 143.57M | -8.77 | 7.14 | 7.44 |
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