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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.996 | 18.647 |
Price to Book | 3.729 | 3.060 |
Price to Sales | 2.237 | 2.274 |
Price to Cash Flow | 10.250 | 12.145 |
Dividend Yield | 2.385 | 2.050 |
5 Years Earnings Growth | 8.716 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 24.378 |
Financial Services | 18.340 | 16.889 |
Consumer Cyclical | 11.580 | 10.393 |
Healthcare | 9.860 | 12.122 |
Industrials | 9.490 | 12.126 |
Communication Services | 8.820 | 8.170 |
Consumer Defensive | 5.430 | 7.317 |
Energy | 2.610 | 3.338 |
Basic Materials | 2.160 | 3.940 |
Utilities | 1.690 | 2.539 |
Real Estate | 0.980 | 2.760 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.03 | 522.04 | +0.23% | |
Apple | US0378331005 | 3.77 | 229.35 | +4.24% | |
Alphabet A | US02079K3059 | 3.04 | 201.42 | +2.49% | |
Meta Platforms | US30303M1027 | 2.77 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.26 | 304.97 | +0.40% | |
Amazon.com | US0231351067 | 2.21 | 222.69 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 1.92 | 241.83 | -0.33% | |
JPMorgan | US46625H1005 | 1.47 | 288.76 | +0.63% | |
Visa A | US92826C8394 | 1.46 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.25B | 1.32 | 6.63 | 5.32 | ||
PFA Invest Balance A | 1.67B | 1.10 | 3.56 | 2.79 | ||
PFA Invest Balance C | 1.98B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.1B | 0.51 | 6.34 | 9.90 |
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