
Please try another search
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 | 18.390 |
Price to Book | 3.037 | 3.026 |
Price to Sales | 2.290 | 2.250 |
Price to Cash Flow | 12.542 | 12.011 |
Dividend Yield | 1.986 | 2.062 |
5 Years Earnings Growth | 8.811 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 23.940 |
Financial Services | 16.870 | 17.019 |
Industrials | 10.530 | 12.056 |
Consumer Cyclical | 10.290 | 10.485 |
Healthcare | 10.120 | 12.361 |
Communication Services | 8.640 | 8.061 |
Consumer Defensive | 5.760 | 7.449 |
Energy | 3.410 | 3.355 |
Basic Materials | 3.280 | 3.953 |
Utilities | 2.590 | 2.526 |
Real Estate | 2.230 | 2.795 |
Number of long holdings: 1,268
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.49 | 510.05 | -0.32% | |
Apple | US0378331005 | 4.16 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 2.68 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 1.94 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 1.49 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 1.38 | 329.65 | +3.21% | |
Alphabet A | US02079K3059 | 1.32 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 1.25 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.04 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global StockPicking d | 2.48B | -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 | 2.77B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.38B | -0.63 | 4.67 | 2.37 | ||
Danske Invest Global StockPickDKK | 1.89B | -3.88 | 11.58 | 7.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review