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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.720 | 0.010 |
Shares | 98.030 | 98.030 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.151 | 18.057 |
Price to Book | 3.852 | 3.049 |
Price to Sales | 2.670 | 2.221 |
Price to Cash Flow | 15.698 | 12.376 |
Dividend Yield | 1.543 | 2.029 |
5 Years Earnings Growth | 10.696 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.984 |
Financial Services | 18.290 | 16.345 |
Healthcare | 12.780 | 13.087 |
Industrials | 11.100 | 11.480 |
Consumer Cyclical | 9.890 | 10.638 |
Communication Services | 7.930 | 7.836 |
Consumer Defensive | 5.170 | 7.683 |
Basic Materials | 3.110 | 4.000 |
Real Estate | 1.800 | 2.756 |
Utilities | 0.420 | 2.608 |
Energy | 0.050 | 3.539 |
Number of long holdings: 998
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 4.66 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.13 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 2.56 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.35 | 204.02 | +1.57% | |
JPMorgan | US46625H1005 | 1.55 | 267.30 | -0.35% | |
Meta Platforms | US30303M1027 | 1.53 | 689.18 | +0.32% | |
Visa A | US92826C8394 | 1.31 | 341.80 | -0.36% | |
Tesla | US88160R1014 | 1.28 | 404.60 | +1.08% | |
UnitedHealth | US91324P1021 | 1.26 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.64B | 23.73 | 7.32 | 9.40 | ||
Danske Engros Global Equity Solutio | 11.11B | 24.99 | 9.41 | 10.14 | ||
Danske Engros Global Equity AkkW | 17.46B | 25.07 | 9.38 | 10.10 | ||
Danske Invest Engros Global KL | 174.9M | 19.52 | 6.91 | 9.91 |
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