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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.340 | 0.040 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.627 | 21.927 |
Price to Book | 4.484 | 4.163 |
Price to Sales | 3.109 | 2.927 |
Price to Cash Flow | 15.805 | 14.203 |
Dividend Yield | 1.356 | 1.493 |
5 Years Earnings Growth | 9.378 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 30.868 |
Financial Services | 14.180 | 14.786 |
Consumer Cyclical | 10.510 | 10.562 |
Communication Services | 10.190 | 9.348 |
Healthcare | 9.060 | 11.154 |
Industrials | 8.000 | 8.962 |
Consumer Defensive | 4.960 | 5.153 |
Basic Materials | 2.280 | 2.736 |
Real Estate | 2.180 | 2.212 |
Utilities | 2.180 | 2.572 |
Energy | 1.180 | 3.304 |
Number of long holdings: 481
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.74 | 181.59 | -3.57% | |
Microsoft | US5949181045 | 6.82 | 514.28 | +0.04% | |
Apple | US0378331005 | 5.59 | 247.41 | -0.10% | |
Amazon.com | US0231351067 | 4.02 | 217.04 | -1.38% | |
Meta Platforms | US30303M1027 | 3.07 | 711.64 | -0.57% | |
Broadcom | US11135F1012 | 2.38 | 346.57 | -2.84% | |
Alphabet A | US02079K3059 | 2.04 | 246.22 | +0.85% | |
Tesla | US88160R1014 | 1.60 | 432.53 | -0.77% | |
Alphabet C | US02079K1079 | 1.59 | 247.17 | +1.03% | |
JPMorgan | US46625H1005 | 1.56 | 305.41 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 25.1B | 0.40 | 12.48 | 10.90 | ||
Danske Invest Nye Markeder KL DKK d | 3.27B | 3.10 | 4.90 | 4.71 | ||
Danske Invest Global StockPicking d | 2.48B | -2.99 | 9.12 | 8.21 | ||
Danske Invest Global Indeks Akk KLh | 3.08B | 9.07 | 15.18 | 9.92 | ||
Danske Invest Mix KL | 2.4B | 1.12 | 4.68 | 2.64 |
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