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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.080 | 0.880 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.475 | 20.517 |
Price to Book | 4.395 | 3.964 |
Price to Sales | 2.990 | 2.740 |
Price to Cash Flow | 15.202 | 14.138 |
Dividend Yield | 1.403 | 1.563 |
5 Years Earnings Growth | 10.936 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 28.814 |
Financial Services | 14.060 | 15.070 |
Healthcare | 10.910 | 12.679 |
Consumer Cyclical | 10.880 | 10.536 |
Communication Services | 9.730 | 8.749 |
Industrials | 6.930 | 8.737 |
Consumer Defensive | 5.590 | 5.788 |
Energy | 3.170 | 3.612 |
Real Estate | 2.410 | 2.300 |
Utilities | 2.230 | 2.653 |
Basic Materials | 1.990 | 2.730 |
Number of long holdings: 538
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 196.22 | -1.15% | |
NVIDIA | US67066G1040 | 5.85 | 117.02 | +3.06% | |
Microsoft | US5949181045 | 5.38 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 3.83 | 188.71 | +2.00% | |
Meta Platforms | US30303M1027 | 2.81 | 596.81 | +1.62% | |
Alphabet A | US02079K3059 | 1.93 | 151.33 | -7.29% | |
Broadcom | US11135F1012 | 1.69 | 204.81 | +2.36% | |
Tesla | US88160R1014 | 1.62 | 276.22 | +0.32% | |
Alphabet C | US02079K1079 | 1.61 | 152.78 | -7.52% | |
JPMorgan | US46625H1005 | 1.45 | 249.39 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.4B | -5.82 | 8.48 | 9.19 | ||
Danske Invest Global StockPicking d | 2.39B | -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 | 2.34B | -2.37 | 1.72 | 1.95 |
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