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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.076 | 20.434 |
Price to Book | 4.227 | 3.995 |
Price to Sales | 2.667 | 2.737 |
Price to Cash Flow | 15.096 | 14.439 |
Dividend Yield | 1.482 | 1.558 |
5 Years Earnings Growth | 11.083 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.145 |
Financial Services | 12.420 | 15.761 |
Healthcare | 11.880 | 12.597 |
Consumer Cyclical | 9.000 | 10.221 |
Industrials | 8.050 | 8.724 |
Communication Services | 7.090 | 8.417 |
Consumer Defensive | 5.620 | 5.602 |
Energy | 3.740 | 3.414 |
Utilities | 2.950 | 2.501 |
Real Estate | 2.690 | 2.311 |
Basic Materials | 2.610 | 2.798 |
Number of long holdings: 450
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 130.39 | -1.22% | |
Apple | US0378331005 | 5.43 | 253.48 | +0.97% | |
Microsoft | US5949181045 | 4.37 | 454.46 | +0.64% | |
Alphabet A | US02079K3059 | 3.08 | 195.42 | -0.63% | |
Amazon.com | US0231351067 | 2.08 | 231.15 | -0.76% | |
UnitedHealth | US91324P1021 | 1.68 | 485.52 | -2.60% | |
Broadcom | US11135F1012 | 1.53 | 240.23 | -3.91% | |
Mastercard | US57636Q1040 | 1.33 | 531.01 | +0.13% | |
Meta Platforms | US30303M1027 | 1.32 | 619.44 | -0.77% | |
Home Depot | US4370761029 | 1.27 | 408.47 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.91B | 14.84 | 8.44 | 9.09 | ||
BankInvest Danske Aktier A | 3.51B | 9.38 | 0.53 | 11.28 | ||
BankInvest Danske Aktier Akk A | 3.25B | 9.41 | 0.51 | - | ||
BankInvest Emerging Markets AktierA | 636.65M | 11.43 | -2.35 | 2.46 |
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