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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.880 | 0.080 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.786 | 18.390 |
Price to Book | 3.761 | 3.026 |
Price to Sales | 3.650 | 2.250 |
Price to Cash Flow | 16.355 | 12.011 |
Dividend Yield | 1.708 | 2.062 |
5 Years Earnings Growth | 9.289 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 17.019 |
Technology | 27.100 | 23.940 |
Healthcare | 17.090 | 12.361 |
Industrials | 17.060 | 12.056 |
Communication Services | 7.390 | 8.061 |
Basic Materials | 2.170 | 3.953 |
Consumer Cyclical | 1.820 | 10.485 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 505.62 | -0.04% | |
Alphabet A | US02079K3059 | 3.90 | 182.97 | +0.53% | |
Eli Lilly | US5324571083 | 3.46 | 789.80 | +2.34% | |
S&P Global | US78409V1044 | 3.21 | 524.36 | +0.40% | |
Visa A | US92826C8394 | 3.10 | 349.90 | +0.83% | |
JPMorgan | US46625H1005 | 3.01 | 285.82 | -0.25% | |
ASML Holding | NL0010273215 | 2.89 | 640.20 | +2.30% | |
NVIDIA | US67066G1040 | 2.78 | 171.37 | +0.39% | |
Texas Instruments | US8825081040 | 2.50 | 216.64 | -0.79% | |
Waste Management | US94106L1098 | 2.41 | 225.86 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 10.94M | -1.29 | 3.24 | 2.39 |
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