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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.230 | 0.070 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 18.184 |
Price to Book | 2.905 | 3.002 |
Price to Sales | 2.195 | 2.233 |
Price to Cash Flow | 12.048 | 11.946 |
Dividend Yield | 2.068 | 2.068 |
5 Years Earnings Growth | 9.387 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 23.756 |
Financial Services | 16.950 | 16.977 |
Healthcare | 11.060 | 12.614 |
Industrials | 10.280 | 11.969 |
Consumer Cyclical | 10.010 | 10.474 |
Communication Services | 8.340 | 8.010 |
Consumer Defensive | 6.050 | 7.508 |
Energy | 3.550 | 3.367 |
Basic Materials | 3.370 | 3.970 |
Utilities | 2.620 | 2.545 |
Real Estate | 2.320 | 2.777 |
Number of long holdings: 1,262
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.66 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.08 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.88 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 2.55 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.75 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 1.31 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.25 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 1.21 | 178.27 | +2.20% | |
Tesla | US88160R1014 | 1.19 | 323.63 | -0.66% | |
Berkshire Hathaway B | US0846707026 | 1.07 | 485.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global StockPicking d | 2.46B | -3.47 | 9.66 | 7.22 | ||
Danske Invest Nye Markeder KL DKK d | 2.86B | -1.62 | 3.13 | 2.37 | ||
Danske Invest Global Indeks Akk KLh | 2.72B | -4.93 | 8.10 | 7.74 | ||
Danske Invest Mix KL | 2.37B | -1.25 | 3.26 | 2.09 | ||
Danske Invest Global StockPickDKK | 1.88B | -3.66 | 9.80 | 7.27 |
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