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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 | 17.986 |
Price to Book | 3.019 | 2.978 |
Price to Sales | 1.750 | 2.205 |
Price to Cash Flow | 9.145 | 11.878 |
Dividend Yield | 2.388 | 2.072 |
5 Years Earnings Growth | 8.851 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 23.586 |
Financial Services | 20.790 | 16.941 |
Consumer Cyclical | 11.560 | 10.486 |
Healthcare | 9.470 | 12.858 |
Industrials | 8.640 | 11.862 |
Communication Services | 8.250 | 7.951 |
Consumer Defensive | 7.460 | 7.519 |
Energy | 2.890 | 3.442 |
Utilities | 1.970 | 2.577 |
Real Estate | 1.310 | 2.772 |
Basic Materials | 1.260 | 3.978 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 4.37 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 4.00 | 141.97 | -2.09% | |
Alphabet A | US02079K3059 | 2.91 | 174.67 | -0.59% | |
Amazon.com | US0231351067 | 2.51 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.26 | 682.87 | -1.51% | |
Broadcom | US11135F1012 | 1.72 | 248.70 | -2.88% | |
Visa A | US92826C8394 | 1.62 | 352.85 | -4.99% | |
Taiwan Semiconductor | US8740391003 | 1.48 | 211.10 | -2.01% | |
Mastercard | US57636Q1040 | 1.41 | 562.03 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 5.28B | -2.68 | 5.88 | 4.79 | ||
PFA Invest Balance A | 1.68B | -1.22 | 3.15 | 2.43 | ||
PFA Invest Balance C | 1.99B | -3.32 | 7.47 | 6.01 | ||
PFA Invest Danske Aktier | 2.18B | 3.18 | 7.91 | 10.39 |
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