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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.190 | 0.050 |
Shares | 99.770 | 99.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.480 | 17.963 |
Price to Book | 2.961 | 2.985 |
Price to Sales | 2.230 | 2.206 |
Price to Cash Flow | 12.270 | 11.947 |
Dividend Yield | 2.032 | 2.063 |
5 Years Earnings Growth | 10.017 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 23.396 |
Financial Services | 16.920 | 17.021 |
Healthcare | 11.350 | 13.063 |
Industrials | 10.180 | 11.731 |
Consumer Cyclical | 9.980 | 10.510 |
Communication Services | 8.190 | 7.895 |
Consumer Defensive | 5.840 | 7.478 |
Energy | 4.050 | 3.547 |
Basic Materials | 3.320 | 3.980 |
Utilities | 2.660 | 2.565 |
Real Estate | 2.390 | 2.752 |
Number of long holdings: 1,261
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 3.90 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 3.89 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 2.65 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 1.85 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 1.30 | 166.19 | +1.36% | |
Alphabet C | US02079K1079 | 1.17 | 167.43 | +1.23% | |
Tesla | US88160R1014 | 1.10 | 349.98 | +2.09% | |
Broadcom | US11135F1012 | 1.09 | 228.61 | -1.73% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 514.31 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global StockPicking d | 2.49B | -8.74 | 7.10 | 6.83 | ||
Danske Invest Nye Markeder KL DKK d | 2.57B | -6.98 | 1.09 | 1.72 | ||
Danske Invest Global Indeks Akk KLh | 2.61B | -3.72 | 8.56 | 7.87 | ||
Danske Invest Mix KL | 2.38B | -3.39 | 2.18 | 1.89 | ||
Danske Invest Global StockPickDKK | 1.9B | -8.91 | 7.22 | 6.88 |
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