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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.560 | 100.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.445 | 20.406 |
Price to Book | 4.379 | 3.942 |
Price to Sales | 2.937 | 2.720 |
Price to Cash Flow | 15.003 | 13.951 |
Dividend Yield | 1.374 | 1.567 |
5 Years Earnings Growth | 11.126 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 28.803 |
Financial Services | 14.060 | 15.078 |
Healthcare | 10.880 | 12.639 |
Consumer Cyclical | 10.780 | 10.473 |
Communication Services | 9.700 | 8.738 |
Industrials | 6.860 | 8.785 |
Consumer Defensive | 5.120 | 5.794 |
Energy | 3.380 | 3.667 |
Utilities | 2.580 | 2.725 |
Real Estate | 2.450 | 2.287 |
Basic Materials | 1.800 | 2.721 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 5.91 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 5.39 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 3.88 | 210.25 | -0.53% | |
Alphabet A | US02079K3059 | 3.59 | 165.37 | +3.66% | |
Meta Platforms | US30303M1027 | 2.84 | 659.36 | +0.51% | |
Broadcom | US11135F1012 | 1.70 | 232.12 | -0.13% | |
Tesla | US88160R1014 | 1.62 | 347.68 | +4.07% | |
JPMorgan | US46625H1005 | 1.47 | 265.64 | +1.00% | |
Eli Lilly | US5324571083 | 1.42 | 715.56 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.8B | -3.43 | 3.19 | 6.82 | ||
BankInvest Danske Aktier A | 3.32B | 2.13 | 3.70 | 9.68 | ||
BankInvest Danske Aktier Akk A | 3.1B | 2.06 | 3.71 | - | ||
BankInvest Emerging Markets AktierA | 590.04M | -3.95 | 0.22 | 1.24 |
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