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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.180 | 0.080 |
Shares | 98.870 | 98.870 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.693 | 18.758 |
Price to Book | 2.637 | 3.074 |
Price to Sales | 1.811 | 2.290 |
Price to Cash Flow | 10.406 | 12.204 |
Dividend Yield | 2.222 | 2.034 |
5 Years Earnings Growth | 8.718 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.567 |
Industrials | 16.230 | 12.149 |
Healthcare | 14.580 | 12.037 |
Financial Services | 13.140 | 16.878 |
Consumer Cyclical | 8.530 | 10.303 |
Basic Materials | 5.900 | 3.923 |
Communication Services | 5.900 | 8.153 |
Consumer Defensive | 4.310 | 7.262 |
Utilities | 2.350 | 2.533 |
Real Estate | 0.980 | 2.763 |
Energy | 0.800 | 3.329 |
Number of long holdings: 939
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.39 | 232.14 | -0.18% | |
Nordea 2 - BetaPlus Enh Glb Eq Y DKK | LU0994677200 | 2.96 | - | - | |
NVIDIA | US67066G1040 | 2.30 | 174.18 | -3.32% | |
Nordea 2 - BetaPlus Enh EM Eqty Y DKK | LU0994674017 | 2.00 | - | - | |
Novo Nordisk B | DK0062498333 | 1.77 | 358.8 | 0.00% | |
Danske Bank | DK0010274414 | 1.20 | 262.3 | -0.46% | |
Eli Lilly | US5324571083 | 1.17 | 732.58 | +0.08% | |
Meta Platforms | US30303M1027 | 1.11 | 738.70 | -1.65% | |
Novozymes AS | DK0060336014 | 1.03 | 405.6 | -1.48% |
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