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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.410 | 0.130 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.051 | 20.527 |
Price to Book | 4.123 | 3.937 |
Price to Sales | 2.762 | 2.725 |
Price to Cash Flow | 14.264 | 13.822 |
Dividend Yield | 1.509 | 1.570 |
5 Years Earnings Growth | 9.405 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 29.192 |
Financial Services | 14.730 | 14.985 |
Healthcare | 11.310 | 12.289 |
Consumer Cyclical | 10.450 | 10.444 |
Communication Services | 9.670 | 8.915 |
Industrials | 7.410 | 8.978 |
Consumer Defensive | 5.930 | 5.747 |
Basic Materials | 2.720 | 2.718 |
Real Estate | 2.590 | 2.267 |
Utilities | 1.920 | 2.636 |
Energy | 1.390 | 3.527 |
Number of long holdings: 512
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.51 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 5.68 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 5.49 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 3.55 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 2.49 | 682.35 | -1.93% | |
Alphabet A | US02079K3059 | 2.02 | 166.64 | -3.85% | |
Broadcom | US11135F1012 | 1.77 | 249.99 | -0.51% | |
Tesla | US88160R1014 | 1.68 | 322.16 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 484.85 | -0.06% | |
Alphabet C | US02079K1079 | 1.54 | 167.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.5B | -4.12 | 10.95 | 9.34 | ||
Danske Invest Global StockPicking d | 2.43B | -3.47 | 9.66 | 7.22 | ||
Danske Invest Nye Markeder KL DKK d | 2.81B | -1.62 | 3.13 | 2.37 | ||
Danske Invest Global Indeks Akk KLh | 2.65B | -4.93 | 8.10 | 7.74 | ||
Danske Invest Mix KL | 2.79B | -1.25 | 3.26 | 2.09 |
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