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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.610 | 0.310 |
Stocks | 98.450 | 98.450 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 18.062 |
Price to Book | 3.596 | 3.048 |
Price to Sales | 2.545 | 2.223 |
Price to Cash Flow | 14.311 | 12.380 |
Dividend Yield | 1.673 | 2.030 |
5 Years Earnings Growth | 10.502 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 23.910 |
Financial Services | 17.530 | 16.340 |
Healthcare | 12.120 | 13.129 |
Industrials | 11.870 | 11.496 |
Consumer Cyclical | 9.420 | 10.631 |
Communication Services | 7.470 | 7.802 |
Consumer Defensive | 4.910 | 7.678 |
Basic Materials | 3.060 | 4.017 |
Energy | 2.840 | 3.559 |
Real Estate | 1.860 | 2.766 |
Utilities | 1.180 | 2.633 |
Number of long holdings: 1,088
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.38 | 124.65 | +0.77% | |
Apple | US0378331005 | 3.83 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 2.36 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 2.23 | 200.87 | +2.79% | |
JPMorgan | US46625H1005 | 1.48 | 268.23 | +0.62% | |
Meta Platforms | US30303M1027 | 1.42 | 687.00 | +1.55% | |
Visa A | US92826C8394 | 1.27 | 343.05 | +2.13% | |
UnitedHealth | US91324P1021 | 1.23 | 545.57 | +1.39% | |
Eli Lilly | US5324571083 | 1.20 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 2.06B | 20.14 | 8.86 | 11.61 | ||
Danske Engros PP Pension Akt I | 393.57M | 20.73 | 9.47 | 12.22 |
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