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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.140 | 0.410 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.049 | 16.121 |
Price to Book | 4.129 | 2.668 |
Price to Sales | 2.754 | 2.069 |
Price to Cash Flow | 14.306 | 10.250 |
Dividend Yield | 1.487 | 2.771 |
5 Years Earnings Growth | 9.698 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 19.866 |
Financial Services | 14.750 | 20.231 |
Healthcare | 11.120 | 12.702 |
Consumer Cyclical | 10.300 | 12.388 |
Communication Services | 9.680 | 9.301 |
Industrials | 7.500 | 13.961 |
Consumer Defensive | 5.920 | 8.203 |
Real Estate | 2.570 | 4.585 |
Basic Materials | 2.550 | 9.106 |
Utilities | 2.140 | 5.760 |
Energy | 1.300 | 8.100 |
Number of long holdings: 513
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 5.60 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.23 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.47 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.42 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 1.82 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.74 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 1.65 | 339.34 | -0.50% | |
Alphabet C | US02079K1079 | 1.64 | 169.59 | -1.39% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 503.46 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.2B | -9.72 | 8.18 | 8.95 | ||
Danske Invest Global StockPicking d | 2.44B | -8.74 | 7.10 | 6.83 | ||
Danske Invest Nye Markeder KL DKK d | 2.7B | -6.98 | 1.09 | 1.72 | ||
Danske Invest Global Indeks Akk KLh | 2.57B | -3.72 | 8.56 | 7.87 | ||
Danske Invest Mix KL | 2.36B | -3.39 | 2.18 | 1.89 |
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