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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.170 | 0.010 |
Stocks | 97.400 | 97.460 | 0.060 |
Other | 0.440 | 0.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 18.285 |
Price to Book | 3.684 | 3.093 |
Price to Sales | 2.572 | 2.252 |
Price to Cash Flow | 14.423 | 12.491 |
Dividend Yield | 1.635 | 2.009 |
5 Years Earnings Growth | 9.666 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 24.068 |
Financial Services | 17.940 | 16.341 |
Healthcare | 12.710 | 13.047 |
Industrials | 11.280 | 11.430 |
Consumer Cyclical | 10.180 | 10.767 |
Communication Services | 8.130 | 7.999 |
Consumer Defensive | 4.850 | 7.558 |
Basic Materials | 2.930 | 3.925 |
Energy | 2.330 | 3.477 |
Real Estate | 1.260 | 2.713 |
Utilities | 0.600 | 2.535 |
Number of long holdings: 803
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 382.18 | -2.83% | |
Apple | US0378331005 | 3.92 | 226.07 | -5.44% | |
NVIDIA | US67066G1040 | 3.72 | 108.50 | -3.72% | |
Amazon.com | US0231351067 | 2.79 | 193.75 | -2.76% | |
Alphabet A | US02079K3059 | 2.72 | 166.17 | -4.31% | |
Meta Platforms | US30303M1027 | 1.80 | 596.40 | -4.68% | |
JPMorgan | US46625H1005 | 1.66 | 231.72 | -4.36% | |
Visa A | US92826C8394 | 1.60 | 343.24 | -0.60% | |
Tesla | US88160R1014 | 1.26 | 233.45 | -11.12% | |
Broadcom | US11135F1012 | 1.26 | 183.49 | -5.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.45B | 23.73 | 7.32 | 9.40 | ||
Danske Engros Global Equity Solutio | 11.16B | 0.64 | 12.27 | 8.90 | ||
Danske Invest Engros Global Restric | 1.72B | 0.80 | 12.60 | 9.49 | ||
Danske Invest Engros Global KL | 149.07M | 19.52 | 6.91 | 9.91 |
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