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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.590 | 0.410 |
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.470 | 0.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 17.700 |
Price to Book | 3.836 | 2.843 |
Price to Sales | 2.278 | 1.999 |
Price to Cash Flow | 14.533 | 11.581 |
Dividend Yield | 1.529 | 2.107 |
5 Years Earnings Growth | 10.752 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 22.024 |
Healthcare | 16.920 | 14.373 |
Financial Services | 14.950 | 15.440 |
Industrials | 10.370 | 12.079 |
Consumer Cyclical | 10.000 | 10.756 |
Communication Services | 7.100 | 7.226 |
Consumer Defensive | 6.390 | 8.411 |
Basic Materials | 4.930 | 4.362 |
Real Estate | 0.940 | 2.821 |
Utilities | 0.870 | 2.551 |
Energy | 0.020 | 4.019 |
Number of long holdings: 624
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 395.12 | +1.49% | |
Apple | US0378331005 | 3.45 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 2.99 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 2.90 | 163.79 | +0.62% | |
Amazon.com | US0231351067 | 2.43 | 178.86 | +2.21% | |
Visa A | US92826C8394 | 2.10 | 267.29 | -0.49% | |
Novo Nordisk B | DK0062498333 | 1.78 | 897.7 | -0.54% | |
Meta Platforms | US30303M1027 | 1.74 | 439.10 | +2.08% | |
Eli Lilly | US5324571083 | 1.64 | 776.70 | -0.56% | |
ASML Holding | NL0010273215 | 1.56 | 832.70 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 14.55B | 11.50 | 8.63 | 9.39 | ||
Danske Engros Global Equity Solutio | 7.94B | 12.33 | 11.81 | 10.14 | ||
Danske Engros Global Equity AkkW | 12.09B | 12.27 | 11.75 | 10.13 | ||
Danske Invest Engros Global KL | 142.39M | 9.17 | 9.59 | 10.71 |
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