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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.941 |
Price to Book | 3.815 | 2.920 |
Price to Sales | 2.513 | 2.143 |
Price to Cash Flow | 13.962 | 12.065 |
Dividend Yield | 1.690 | 2.069 |
5 Years Earnings Growth | 11.318 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 22.848 |
Financial Services | 15.370 | 15.732 |
Healthcare | 14.140 | 14.043 |
Industrials | 10.550 | 11.834 |
Consumer Cyclical | 9.050 | 10.485 |
Communication Services | 6.690 | 7.493 |
Consumer Defensive | 6.260 | 8.071 |
Basic Materials | 3.310 | 4.328 |
Utilities | 2.140 | 2.689 |
Real Estate | 1.990 | 2.797 |
Energy | 1.900 | 3.775 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 416.35 | -2.47% | |
Apple | US0378331005 | 4.04 | 224.76 | -1.52% | |
NVIDIA | US67066G1040 | 4.02 | 143.02 | -2.55% | |
Alphabet A | US02079K3059 | 2.82 | 171.57 | -2.29% | |
Amazon.com | US0231351067 | 2.30 | 204.88 | -3.12% | |
Visa A | US92826C8394 | 1.38 | 309.83 | +0.51% | |
Meta Platforms | US30303M1027 | 1.34 | 563.20 | -2.42% | |
JPMorgan | US46625H1005 | 1.24 | 245.35 | +1.44% | |
UnitedHealth | US91324P1021 | 1.20 | 591.23 | -0.32% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 469.27 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 2.03B | 15.88 | 9.64 | 11.72 | ||
Danske Engros PP Pension Akt I | 384.05M | 16.36 | 10.27 | 12.33 |
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