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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.249 | 17.923 |
Price to Book | 3.019 | 2.974 |
Price to Sales | 1.750 | 2.202 |
Price to Cash Flow | 9.145 | 11.895 |
Dividend Yield | 2.388 | 2.070 |
5 Years Earnings Growth | 8.851 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 23.465 |
Financial Services | 20.790 | 16.989 |
Consumer Cyclical | 11.560 | 10.494 |
Healthcare | 9.470 | 12.999 |
Industrials | 8.640 | 11.787 |
Communication Services | 8.250 | 7.911 |
Consumer Defensive | 7.460 | 7.504 |
Energy | 2.890 | 3.509 |
Utilities | 1.970 | 2.556 |
Real Estate | 1.310 | 2.759 |
Basic Materials | 1.260 | 3.977 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 4.37 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 4.00 | 131.29 | -1.16% | |
Alphabet A | US02079K3059 | 2.91 | 168.47 | -1.40% | |
Amazon.com | US0231351067 | 2.51 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.26 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 1.72 | 228.72 | -0.79% | |
Visa A | US92826C8394 | 1.62 | 353.54 | -1.24% | |
Taiwan Semiconductor | US8740391003 | 1.48 | 191.98 | -2.15% | |
Mastercard | US57636Q1040 | 1.41 | 563.58 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.29B | -7.18 | 3.82 | 4.48 | ||
PFA Invest Balance A | 1.69B | -2.01 | 1.79 | 2.22 | ||
PFA Invest Balance C | 1.99B | -9.42 | 4.71 | - | ||
PFA Invest Danske Aktier | 2.12B | -3.38 | 4.64 | 9.98 |
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