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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.366 | 18.390 |
Price to Book | 3.544 | 3.026 |
Price to Sales | 2.120 | 2.250 |
Price to Cash Flow | 9.768 | 12.011 |
Dividend Yield | 2.426 | 2.062 |
5 Years Earnings Growth | 8.471 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 23.940 |
Financial Services | 18.790 | 17.019 |
Consumer Cyclical | 11.830 | 10.485 |
Healthcare | 10.340 | 12.361 |
Communication Services | 8.670 | 8.061 |
Industrials | 8.620 | 12.056 |
Consumer Defensive | 6.020 | 7.449 |
Energy | 2.770 | 3.355 |
Basic Materials | 2.290 | 3.953 |
Utilities | 1.700 | 2.526 |
Real Estate | 1.000 | 2.795 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 4.77 | 511.78 | +1.22% | |
Apple | US0378331005 | 3.81 | 210.06 | -0.05% | |
Alphabet A | US02079K3059 | 3.05 | 183.62 | +0.36% | |
Meta Platforms | US30303M1027 | 2.50 | 701.41 | -0.21% | |
Amazon.com | US0231351067 | 2.13 | 223.88 | +0.31% | |
Broadcom | US11135F1012 | 2.05 | 286.55 | +2.04% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 245.55 | +3.36% | |
Visa A | US92826C8394 | 1.54 | 349.81 | -0.03% | |
Mastercard | US57636Q1040 | 1.36 | 555.61 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.25B | -2.79 | 5.84 | 4.78 | ||
PFA Invest Balance A | 1.67B | -1.22 | 3.15 | 2.43 | ||
PFA Invest Balance C | 1.99B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.12B | 3.20 | 7.92 | 10.39 |
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