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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.900 | 0.810 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.664 | 18.283 |
Price to Book | 4.233 | 3.061 |
Price to Sales | 3.943 | 2.247 |
Price to Cash Flow | 18.291 | 12.317 |
Dividend Yield | 1.549 | 2.027 |
5 Years Earnings Growth | 10.774 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 23.815 |
Financial Services | 26.790 | 16.698 |
Healthcare | 18.350 | 13.053 |
Industrials | 16.370 | 11.552 |
Communication Services | 7.430 | 7.933 |
Basic Materials | 2.230 | 3.954 |
Consumer Cyclical | 1.750 | 10.673 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 4.04 | 157.14 | +2.83% | |
Eli Lilly | US5324571083 | 3.43 | 732.41 | +1.60% | |
S&P Global | US78409V1044 | 3.31 | 465.14 | +1.61% | |
Visa A | US92826C8394 | 3.14 | 333.40 | +2.71% | |
NVIDIA | US67066G1040 | 3.08 | 110.93 | +3.12% | |
ASML Holding | NL0010273215 | 2.97 | 577.30 | -0.05% | |
Texas Instruments | US8825081040 | 2.95 | 147.60 | -5.75% | |
Allianz | DE0008404005 | 2.80 | 328.00 | -0.30% | |
Waste Management | US94106L1098 | 2.71 | 229.38 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 9.28M | 15.89 | -1.15 | 3.89 |
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