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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.193 | 18.285 |
Price to Book | 3.322 | 3.093 |
Price to Sales | 1.889 | 2.252 |
Price to Cash Flow | 9.892 | 12.491 |
Dividend Yield | 2.177 | 2.009 |
5 Years Earnings Growth | 10.181 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 24.068 |
Financial Services | 18.340 | 16.341 |
Consumer Cyclical | 12.850 | 10.767 |
Industrials | 9.270 | 11.430 |
Communication Services | 9.010 | 7.999 |
Healthcare | 8.880 | 13.047 |
Consumer Defensive | 6.570 | 7.558 |
Energy | 3.170 | 3.477 |
Basic Materials | 1.800 | 3.925 |
Utilities | 1.510 | 2.535 |
Real Estate | 1.000 | 2.713 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.28 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 4.43 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 4.30 | 112.69 | +1.92% | |
Alphabet A | US02079K3059 | 3.60 | 173.86 | +0.88% | |
Amazon.com | US0231351067 | 3.12 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 2.73 | 625.66 | -0.36% | |
Broadcom | US11135F1012 | 1.96 | 194.96 | +8.64% | |
Taiwan Semiconductor | US8740391003 | 1.81 | 177.10 | +0.71% | |
Visa A | US92826C8394 | 1.53 | 345.32 | +0.34% | |
Mastercard | US57636Q1040 | 1.36 | 546.77 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.54B | 0.91 | 6.02 | 5.43 | ||
PFA Invest Balance C | 2.06B | 1.09 | 7.99 | - | ||
PFA Invest Danske Aktier | 2.09B | 0.54 | 5.46 | 12.15 | ||
PFA Invest Balance A | 1.75B | 0.70 | 2.57 | 2.75 |
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