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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.458 | 21.143 |
Price to Book | 4.226 | 4.029 |
Price to Sales | 2.833 | 2.809 |
Price to Cash Flow | 14.342 | 13.988 |
Dividend Yield | 1.429 | 1.556 |
5 Years Earnings Growth | 9.270 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 29.812 |
Financial Services | 13.730 | 14.911 |
Consumer Cyclical | 10.750 | 10.539 |
Communication Services | 9.950 | 9.110 |
Healthcare | 9.850 | 11.665 |
Industrials | 7.540 | 9.125 |
Consumer Defensive | 5.150 | 5.624 |
Energy | 3.130 | 3.365 |
Utilities | 2.520 | 2.647 |
Real Estate | 2.380 | 2.239 |
Basic Materials | 1.920 | 2.667 |
Number of long holdings: 562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.37 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 6.26 | 505.62 | -0.04% | |
Apple | US0378331005 | 5.81 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 3.73 | 223.19 | -1.40% | |
Alphabet A | US02079K3059 | 3.61 | 182.97 | +0.53% | |
Meta Platforms | US30303M1027 | 2.72 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 2.07 | 280.81 | -0.05% | |
Tesla | US88160R1014 | 1.92 | 321.67 | +3.50% | |
JPMorgan | US46625H1005 | 1.44 | 285.82 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 1.28 | 471.31 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.61B | -0.56 | 4.49 | 6.89 | ||
BankInvest Danske Aktier A | 3.32B | 1.16 | 7.92 | 9.00 | ||
BankInvest Danske Aktier Akk A | 3.14B | 2.63 | 5.25 | - | ||
BankInvest Emerging Markets AktierA | 552.79M | -1.86 | 1.68 | 1.27 |
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