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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 17.939 |
Price to Book | 3.303 | 2.970 |
Price to Sales | 2.392 | 2.162 |
Price to Cash Flow | 11.032 | 12.180 |
Dividend Yield | 2.099 | 2.060 |
5 Years Earnings Growth | 10.927 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 23.255 |
Financial Services | 14.980 | 15.824 |
Industrials | 11.290 | 11.700 |
Consumer Cyclical | 11.210 | 10.529 |
Healthcare | 10.580 | 13.839 |
Communication Services | 8.680 | 7.532 |
Consumer Defensive | 7.610 | 7.847 |
Energy | 4.450 | 3.677 |
Basic Materials | 2.690 | 4.267 |
Utilities | 1.720 | 2.668 |
Real Estate | 1.220 | 2.833 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 5.02 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 4.50 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 3.27 | 169.24 | +0.07% | |
Meta Platforms | US30303M1027 | 2.40 | 569.20 | -0.76% | |
Amazon.com | US0231351067 | 1.89 | 205.73 | -1.02% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 181.19 | -1.44% | |
Visa A | US92826C8394 | 1.38 | 314.65 | +0.91% | |
Eli Lilly | US5324571083 | 1.33 | 788.19 | -0.14% | |
Mastercard | US57636Q1040 | 1.29 | 532.38 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.2B | 10.27 | 3.07 | 6.06 | ||
PFA Invest Balance C | 2.37B | 12.86 | 4.42 | - | ||
PFA Invest Danske Aktier | 2.16B | 8.69 | 5.13 | 13.14 | ||
PFA Invest Balance A | 1.84B | 6.04 | 0.86 | 3.32 |
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