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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 18.107 |
Price to Book | 3.020 | 3.018 |
Price to Sales | 1.765 | 2.223 |
Price to Cash Flow | 9.152 | 12.107 |
Dividend Yield | 2.295 | 2.045 |
5 Years Earnings Growth | 10.286 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 23.557 |
Financial Services | 20.130 | 16.893 |
Consumer Cyclical | 12.100 | 10.567 |
Healthcare | 9.400 | 13.093 |
Industrials | 8.860 | 11.625 |
Communication Services | 8.000 | 7.900 |
Consumer Defensive | 7.110 | 7.484 |
Energy | 3.530 | 3.529 |
Basic Materials | 1.900 | 3.981 |
Utilities | 1.760 | 2.552 |
Real Estate | 1.120 | 2.761 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 4.17 | 108.92 | +0.17% | |
Microsoft | US5949181045 | 4.15 | 394.04 | +0.74% | |
Alphabet A | US02079K3059 | 2.76 | 160.16 | -0.28% | |
Amazon.com | US0231351067 | 2.58 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 2.27 | 554.63 | +0.89% | |
Visa A | US92826C8394 | 1.64 | 341.20 | +1.09% | |
Broadcom | US11135F1012 | 1.49 | 191.17 | -0.68% | |
Taiwan Semiconductor | US8740391003 | 1.47 | 164.48 | +0.66% | |
Mastercard | US57636Q1040 | 1.42 | 539.68 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.13B | -3.79 | 4.10 | 4.65 | ||
PFA Invest Balance A | 1.69B | -2.01 | 1.79 | 2.22 | ||
PFA Invest Balance C | 1.88B | 1.58 | 8.19 | - | ||
PFA Invest Danske Aktier | 1.95B | -3.03 | 4.50 | 10.10 |
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