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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.173 | 16.368 |
Price to Book | 4.439 | 2.732 |
Price to Sales | 3.028 | 2.132 |
Price to Cash Flow | 15.334 | 10.374 |
Dividend Yield | 1.381 | 2.805 |
5 Years Earnings Growth | 9.014 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 20.253 |
Financial Services | 14.470 | 20.267 |
Consumer Cyclical | 10.430 | 12.273 |
Communication Services | 10.100 | 9.344 |
Healthcare | 9.640 | 12.338 |
Industrials | 7.900 | 14.130 |
Consumer Defensive | 5.050 | 8.157 |
Basic Materials | 2.400 | 9.110 |
Utilities | 2.240 | 5.652 |
Real Estate | 2.060 | 4.490 |
Energy | 1.240 | 8.293 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 6.42 | 512.57 | +0.01% | |
Apple | US0378331005 | 5.60 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.82 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.95 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 2.25 | 297.42 | +1.06% | |
Alphabet A | US02079K3059 | 1.76 | 195.75 | +1.65% | |
Alphabet C | US02079K1079 | 1.71 | 196.43 | +1.56% | |
Tesla | US88160R1014 | 1.67 | 321.20 | -1.35% | |
JPMorgan | US46625H1005 | 1.47 | 297.04 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.12B | -3.48 | 13.72 | 9.84 | ||
Danske Invest Global StockPicking d | 2.52B | -3.71 | 11.43 | 7.64 | ||
Danske Invest Nye Markeder KL DKK d | 3.1B | -0.78 | 4.85 | 2.86 | ||
Danske Invest Global Indeks Akk KLh | 2.82B | 5.37 | 15.32 | 9.07 | ||
Danske Invest Mix KL | 2.39B | -0.63 | 4.67 | 2.37 |
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