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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.370 | 0.170 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.412 | 21.758 |
Price to Book | 4.262 | 4.144 |
Price to Sales | 2.918 | 2.892 |
Price to Cash Flow | 14.736 | 14.406 |
Dividend Yield | 1.450 | 1.512 |
5 Years Earnings Growth | 8.706 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 30.766 |
Financial Services | 14.870 | 14.893 |
Consumer Cyclical | 10.620 | 10.562 |
Healthcare | 10.000 | 11.288 |
Communication Services | 9.850 | 9.209 |
Industrials | 7.820 | 8.972 |
Consumer Defensive | 5.530 | 5.275 |
Basic Materials | 2.510 | 2.632 |
Real Estate | 2.400 | 2.205 |
Utilities | 2.130 | 2.566 |
Energy | 1.300 | 3.270 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.36 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 6.25 | 506.74 | +0.94% | |
Apple | US0378331005 | 5.80 | 230.49 | +0.51% | |
Amazon.com | US0231351067 | 3.65 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 2.72 | 747.38 | -0.89% | |
Broadcom | US11135F1012 | 2.10 | 300.25 | +0.75% | |
Alphabet A | US02079K3059 | 2.05 | 207.48 | +0.16% | |
Tesla | US88160R1014 | 1.94 | 349.60 | -0.59% | |
JPMorgan | US46625H1005 | 1.53 | 299.28 | +0.24% | |
Alphabet C | US02079K1079 | 1.48 | 208.21 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.61B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.47B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.11B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.9B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.39B | -0.63 | 4.67 | 2.37 |
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