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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.180 | 0.040 |
Shares | 99.790 | 99.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 18.875 |
Price to Book | 3.135 | 3.090 |
Price to Sales | 2.395 | 2.308 |
Price to Cash Flow | 12.922 | 12.241 |
Dividend Yield | 1.962 | 2.014 |
5 Years Earnings Growth | 8.922 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 24.559 |
Financial Services | 16.930 | 16.898 |
Industrials | 10.580 | 12.121 |
Consumer Cyclical | 10.050 | 10.353 |
Healthcare | 9.770 | 12.024 |
Communication Services | 8.880 | 8.257 |
Consumer Defensive | 5.340 | 7.148 |
Basic Materials | 3.340 | 3.973 |
Energy | 2.850 | 3.307 |
Utilities | 2.650 | 2.499 |
Real Estate | 2.150 | 2.783 |
Number of long holdings: 1,191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.65 | 510.96 | -2.19% | |
Apple | US0378331005 | 4.09 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.79 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.15 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 1.63 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 1.32 | 236.57 | -2.05% | |
Tesla | US88160R1014 | 1.22 | 413.49 | -5.06% | |
Alphabet C | US02079K1079 | 1.21 | 237.49 | -1.95% | |
JPMorgan | US46625H1005 | 1.10 | 300.89 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Nye Markeder KL DKK d | 3.31B | 3.10 | 4.90 | 4.71 | ||
Danske Invest Global StockPicking d | 2.51B | -2.99 | 9.12 | 8.21 | ||
Danske Invest Global Indeks Akk KLh | 3.12B | 9.07 | 15.18 | 9.92 | ||
Danske Invest Mix KL | 2.41B | 1.12 | 4.68 | 2.64 | ||
Danske Invest Global StockPickDKK | 1.93B | -3.18 | 9.27 | 8.25 |
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