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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.214 | 21.430 |
Price to Book | 4.208 | 4.090 |
Price to Sales | 2.856 | 2.844 |
Price to Cash Flow | 14.579 | 14.150 |
Dividend Yield | 1.462 | 1.536 |
5 Years Earnings Growth | 8.687 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 30.125 |
Financial Services | 14.390 | 14.899 |
Consumer Cyclical | 10.830 | 10.567 |
Communication Services | 9.970 | 9.155 |
Healthcare | 9.880 | 11.588 |
Industrials | 7.950 | 9.065 |
Consumer Defensive | 5.460 | 5.441 |
Basic Materials | 2.570 | 2.648 |
Real Estate | 2.220 | 2.232 |
Utilities | 2.220 | 2.635 |
Energy | 1.370 | 3.342 |
Number of long holdings: 502
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.57 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 6.26 | 512.74 | +0.05% | |
Apple | US0378331005 | 5.79 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.76 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.72 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 2.08 | 297.43 | +1.06% | |
Tesla | US88160R1014 | 1.99 | 321.20 | -1.35% | |
Alphabet C | US02079K1079 | 1.86 | 196.43 | +1.56% | |
Alphabet A | US02079K3059 | 1.75 | 195.74 | +1.64% | |
JPMorgan | US46625H1005 | 1.41 | 297.04 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 31.35M | -2.49 | 11.11 | 5.90 | ||
Danske Invest Japani Osake T | 641.78K | -2.46 | 11.12 | 5.92 | ||
Danske Invest Kompassi 25 Acc | 1.42B | 0.12 | 4.94 | 2.40 | ||
Danske Invest Kompassi 25 Inc | 1.42B | 0.11 | 4.95 | 2.40 | ||
Danske Invest Kompassi 50 Acc | 926.32M | -0.88 | 6.60 | 3.53 |
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