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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.130 | 0.020 |
Shares | 99.810 | 99.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.452 | 18.057 |
Price to Book | 3.163 | 3.049 |
Price to Sales | 2.320 | 2.221 |
Price to Cash Flow | 13.652 | 12.376 |
Dividend Yield | 1.896 | 2.029 |
5 Years Earnings Growth | 10.669 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 23.984 |
Financial Services | 15.860 | 16.345 |
Healthcare | 10.940 | 13.087 |
Consumer Cyclical | 10.670 | 10.638 |
Industrials | 9.840 | 11.480 |
Communication Services | 8.010 | 7.836 |
Consumer Defensive | 5.620 | 7.683 |
Energy | 3.900 | 3.539 |
Basic Materials | 3.320 | 4.000 |
Utilities | 2.650 | 2.608 |
Real Estate | 2.330 | 2.756 |
Number of long holdings: 1,286
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.17 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.74 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.75 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.38 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.36 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.23 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.01 | 267.30 | -0.35% | |
Broadcom | US11135F1012 | 1.00 | 221.27 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Teknologi KL | 6.21B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.09B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.66B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 | ||
Danske Invest Global StockPickDKK | 2.19B | 19.79 | 7.05 | 9.57 |
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