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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.250 | 0.040 |
Shares | 99.710 | 99.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.652 | 18.647 |
Price to Book | 3.037 | 3.060 |
Price to Sales | 2.290 | 2.274 |
Price to Cash Flow | 12.542 | 12.145 |
Dividend Yield | 1.986 | 2.050 |
5 Years Earnings Growth | 8.811 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 24.378 |
Financial Services | 16.870 | 16.889 |
Industrials | 10.530 | 12.126 |
Consumer Cyclical | 10.290 | 10.393 |
Healthcare | 10.120 | 12.122 |
Communication Services | 8.640 | 8.170 |
Consumer Defensive | 5.760 | 7.317 |
Energy | 3.410 | 3.338 |
Basic Materials | 3.280 | 3.940 |
Utilities | 2.590 | 2.539 |
Real Estate | 2.230 | 2.760 |
Number of long holdings: 1,268
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 183.16 | +0.60% | |
Microsoft | US5949181045 | 4.49 | 529.24 | +1.43% | |
Apple | US0378331005 | 4.16 | 229.65 | +1.09% | |
Amazon.com | US0231351067 | 2.68 | 221.47 | +0.08% | |
Meta Platforms | US30303M1027 | 1.94 | 790.00 | +3.15% | |
Broadcom | US11135F1012 | 1.49 | 312.83 | +2.94% | |
Tesla | US88160R1014 | 1.38 | 340.84 | +0.53% | |
Alphabet A | US02079K3059 | 1.32 | 203.34 | +1.16% | |
Alphabet C | US02079K1079 | 1.25 | 204.16 | +1.25% | |
JPMorgan | US46625H1005 | 1.04 | 292.85 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global StockPicking d | 2.46B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.06B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.86B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.39B | -0.63 | 4.67 | 2.37 | ||
Danske Invest Global StockPickDKK | 1.88B | -3.88 | 11.58 | 7.69 |
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