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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.900 | 0.810 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.664 | 18.015 |
Price to Book | 4.233 | 2.999 |
Price to Sales | 3.943 | 2.216 |
Price to Cash Flow | 18.291 | 12.013 |
Dividend Yield | 1.549 | 2.056 |
5 Years Earnings Growth | 10.774 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 23.467 |
Financial Services | 26.790 | 16.967 |
Healthcare | 18.350 | 13.096 |
Industrials | 16.370 | 11.693 |
Communication Services | 7.430 | 7.882 |
Basic Materials | 2.230 | 3.982 |
Consumer Cyclical | 1.750 | 10.522 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 449.26 | +2.40% | |
Alphabet A | US02079K3059 | 4.04 | 158.46 | +3.74% | |
Eli Lilly | US5324571083 | 3.43 | 755.57 | +2.86% | |
S&P Global | US78409V1044 | 3.31 | 518.36 | +2.09% | |
Visa A | US92826C8394 | 3.14 | 355.85 | +0.94% | |
NVIDIA | US67066G1040 | 3.08 | 123.00 | +5.44% | |
ASML Holding | NL0010273215 | 2.97 | 666.90 | +6.40% | |
Texas Instruments | US8825081040 | 2.95 | 187.28 | +8.71% | |
Allianz | DE0008404005 | 2.80 | 351.70 | -2.95% | |
Waste Management | US94106L1098 | 2.71 | 225.57 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.57B | -5.82 | 8.48 | 9.19 | ||
Danske Invest Global StockPicking d | 2.4B | -4.36 | 7.56 | 7.15 | ||
Danske Invest Nye Markeder KL DKK d | 2.32B | -3.41 | 1.57 | 1.99 | ||
Danske Invest Global Indeks Akk KLh | 2.48B | -3.06 | 6.17 | 8.07 | ||
Danske Invest Mix KL | 2.35B | -2.37 | 1.72 | 1.95 |
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