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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.114 | 20.956 |
Price to Book | 4.356 | 4.064 |
Price to Sales | 2.927 | 2.807 |
Price to Cash Flow | 15.868 | 14.768 |
Dividend Yield | 1.378 | 1.529 |
5 Years Earnings Growth | 9.829 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.677 |
Financial Services | 13.060 | 14.572 |
Consumer Cyclical | 11.520 | 10.953 |
Healthcare | 10.220 | 12.211 |
Communication Services | 9.500 | 8.959 |
Industrials | 7.050 | 8.693 |
Consumer Defensive | 5.030 | 5.545 |
Energy | 3.240 | 3.524 |
Utilities | 2.450 | 2.619 |
Real Estate | 2.240 | 2.222 |
Basic Materials | 1.740 | 2.707 |
Number of long holdings: 580
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 245.83 | +0.39% | |
NVIDIA | US67066G1040 | 6.41 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 5.73 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 4.00 | 222.88 | -1.65% | |
Alphabet A | US02079K3059 | 3.99 | 184.56 | -0.38% | |
Meta Platforms | US30303M1027 | 2.48 | 694.84 | -1.27% | |
Tesla | US88160R1014 | 2.23 | 354.40 | -1.71% | |
Broadcom | US11135F1012 | 2.00 | 226.74 | -0.87% | |
JPMorgan | US46625H1005 | 1.32 | 266.80 | -4.46% | |
Eli Lilly | US5324571083 | 1.19 | 873.12 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 6.22B | 4.85 | 6.62 | 8.43 | ||
BankInvest Danske Aktier A | 3.39B | -0.06 | 1.77 | 10.34 | ||
BankInvest Danske Aktier Akk A | 3.21B | -0.06 | 1.79 | - | ||
BankInvest Emerging Markets AktierA | 627.69M | 13.08 | -1.79 | 2.81 |
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