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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.460 | 0.020 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.726 | 17.861 |
Price to Book | 4.529 | 2.997 |
Price to Sales | 3.897 | 2.189 |
Price to Cash Flow | 19.334 | 12.251 |
Dividend Yield | 1.295 | 2.059 |
5 Years Earnings Growth | 11.764 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.511 |
Financial Services | 19.370 | 16.086 |
Healthcare | 15.550 | 13.590 |
Industrials | 13.650 | 11.590 |
Communication Services | 6.460 | 7.645 |
Basic Materials | 4.370 | 4.152 |
Utilities | 3.600 | 2.726 |
Consumer Cyclical | 3.310 | 10.460 |
Consumer Defensive | 2.900 | 7.772 |
Real Estate | 0.560 | 2.808 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 454.46 | +0.64% | |
Alphabet A | US02079K3059 | 4.17 | 195.42 | -0.63% | |
S&P Global | US78409V1044 | 4.01 | 500.51 | -0.47% | |
Visa A | US92826C8394 | 3.71 | 318.30 | +0.76% | |
UnitedHealth | US91324P1021 | 3.49 | 485.52 | -2.60% | |
NVIDIA | US67066G1040 | 3.37 | 130.39 | -1.22% | |
Schneider Electric | FR0000121972 | 3.31 | 245.90 | +0.51% | |
Linde PLC | IE000S9YS762 | 3.21 | 410.000 | -0.49% | |
Salesforce Inc | US79466L3024 | 3.00 | 350.97 | -1.75% | |
Thermo Fisher Scientific | US8835561023 | 2.93 | 528.84 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 10.79M | 14.56 | -1.81 | 3.30 |
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