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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.700 | 0.180 |
Shares | 99.400 | 99.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.601 | 18.107 |
Price to Book | 3.136 | 3.018 |
Price to Sales | 2.342 | 2.223 |
Price to Cash Flow | 13.269 | 12.107 |
Dividend Yield | 1.922 | 2.045 |
5 Years Earnings Growth | 10.416 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 23.557 |
Financial Services | 16.620 | 16.893 |
Healthcare | 11.130 | 13.093 |
Consumer Cyclical | 10.520 | 10.567 |
Industrials | 9.670 | 11.625 |
Communication Services | 8.470 | 7.900 |
Consumer Defensive | 5.640 | 7.484 |
Energy | 3.690 | 3.529 |
Basic Materials | 3.210 | 3.981 |
Utilities | 2.490 | 2.552 |
Real Estate | 2.320 | 2.761 |
Number of long holdings: 1,252
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.27 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.92 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.80 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.04 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.37 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.23 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.23 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.17 | 284.95 | +9.80% | |
JPMorgan | US46625H1005 | 1.07 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global StockPicking d | 2.3B | -4.36 | 7.56 | 7.15 | ||
Danske Invest Nye Markeder KL DKK d | 2.23B | -3.41 | 1.57 | 1.99 | ||
Danske Invest Global Indeks Akk KLh | 2.4B | -3.06 | 6.17 | 8.07 | ||
Danske Invest Mix KL | 2.32B | -2.37 | 1.72 | 1.95 | ||
Danske Invest Global StockPickDKK | 1.76B | -4.44 | 7.73 | 7.21 |
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