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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.860 | 0.460 |
Shares | 98.360 | 98.360 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.388 | 17.920 |
Price to Book | 3.774 | 3.008 |
Price to Sales | 2.615 | 2.197 |
Price to Cash Flow | 15.134 | 12.283 |
Dividend Yield | 1.613 | 2.054 |
5 Years Earnings Growth | 11.253 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 23.503 |
Financial Services | 16.620 | 16.132 |
Healthcare | 13.320 | 13.547 |
Industrials | 10.460 | 11.592 |
Consumer Cyclical | 9.130 | 10.463 |
Communication Services | 7.890 | 7.639 |
Consumer Defensive | 5.750 | 7.797 |
Basic Materials | 3.620 | 4.138 |
Real Estate | 2.020 | 2.814 |
Utilities | 1.480 | 2.726 |
Energy | 0.080 | 3.648 |
Number of long holdings: 1,005
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.71 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.12 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 2.49 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 2.37 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.61 | 585.25 | -1.73% | |
Visa A | US92826C8394 | 1.37 | 317.71 | +0.90% | |
UnitedHealth | US91324P1021 | 1.24 | 500.13 | +2.22% | |
JPMorgan | US46625H1005 | 1.14 | 237.60 | +1.99% | |
Broadcom | US11135F1012 | 1.03 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.03B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10B | 26.39 | 11.21 | 10.40 | ||
Danske Engros Global Equity AkkW | 15.56B | 16.74 | 10.44 | 9.96 | ||
Danske Invest Engros Global KL | 163.14M | 22.07 | 8.87 | 10.35 |
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