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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.070 | 0.370 |
Stocks | 97.820 | 97.820 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.910 | 18.085 |
Price to Book | 3.651 | 2.873 |
Price to Sales | 2.389 | 2.091 |
Price to Cash Flow | 14.159 | 11.891 |
Dividend Yield | 1.637 | 2.096 |
5 Years Earnings Growth | 10.893 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 22.674 |
Healthcare | 14.840 | 14.174 |
Financial Services | 14.640 | 15.604 |
Industrials | 10.780 | 11.985 |
Consumer Cyclical | 9.850 | 10.405 |
Communication Services | 6.620 | 7.438 |
Consumer Defensive | 5.450 | 8.117 |
Basic Materials | 3.140 | 4.313 |
Energy | 2.340 | 3.934 |
Utilities | 1.650 | 2.611 |
Real Estate | 1.260 | 2.741 |
Number of long holdings: 765
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.60 | 401.52 | -1.68% | |
NVIDIA | US67066G1040 | 4.55 | 103.10 | -3.83% | |
Apple | US0378331005 | 3.93 | 220.94 | -0.65% | |
Alphabet A | US02079K3059 | 3.34 | 151.11 | -3.90% | |
Amazon.com | US0231351067 | 2.54 | 172.09 | -3.26% | |
Visa A | US92826C8394 | 1.57 | 279.38 | +0.27% | |
JPMorgan | US46625H1005 | 1.42 | 212.54 | -2.34% | |
ASML Holding | NL0010273215 | 1.28 | 681.00 | -5.42% | |
Broadcom | US11135F1012 | 1.24 | 137.82 | -9.82% | |
Meta Platforms | US30303M1027 | 1.20 | 501.54 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.9B | 13.79 | 9.34 | 11.88 | ||
Danske Engros PP Pension Akt I | 357.83M | 14.10 | 9.96 | 12.50 |
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