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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.560 | 100.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.445 | 20.980 |
Price to Book | 4.379 | 4.054 |
Price to Sales | 2.937 | 2.800 |
Price to Cash Flow | 15.003 | 14.609 |
Dividend Yield | 1.374 | 1.538 |
5 Years Earnings Growth | 11.126 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 29.269 |
Financial Services | 14.060 | 14.784 |
Healthcare | 10.880 | 12.432 |
Consumer Cyclical | 10.780 | 10.766 |
Communication Services | 9.700 | 8.961 |
Industrials | 6.860 | 8.693 |
Consumer Defensive | 5.120 | 5.630 |
Energy | 3.380 | 3.526 |
Utilities | 2.580 | 2.589 |
Real Estate | 2.450 | 2.266 |
Basic Materials | 1.800 | 2.718 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 5.91 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 5.39 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 3.88 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 3.59 | 154.33 | -4.88% | |
Meta Platforms | US30303M1027 | 2.84 | 576.74 | -4.29% | |
Broadcom | US11135F1012 | 1.70 | 169.12 | -1.67% | |
Tesla | US88160R1014 | 1.62 | 263.55 | -3.51% | |
JPMorgan | US46625H1005 | 1.47 | 242.85 | -2.12% | |
Eli Lilly | US5324571083 | 1.42 | 822.51 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.92B | 6.00 | 8.31 | 8.02 | ||
BankInvest Danske Aktier A | 3.21B | 2.13 | 3.70 | 9.68 | ||
BankInvest Danske Aktier Akk A | 3.01B | 2.06 | 3.71 | - | ||
BankInvest Emerging Markets AktierA | 590.74M | -1.26 | 0.22 | 1.75 |
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