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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.520 | 1.280 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.400 | 0.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 17.704 |
Price to Book | 3.782 | 2.842 |
Price to Sales | 2.290 | 2.000 |
Price to Cash Flow | 13.289 | 11.585 |
Dividend Yield | 1.574 | 2.107 |
5 Years Earnings Growth | 10.195 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 22.026 |
Healthcare | 15.900 | 14.371 |
Financial Services | 14.660 | 15.447 |
Industrials | 11.210 | 12.071 |
Consumer Cyclical | 10.340 | 10.760 |
Communication Services | 6.590 | 7.227 |
Consumer Defensive | 6.120 | 8.415 |
Basic Materials | 4.420 | 4.361 |
Energy | 1.890 | 4.010 |
Utilities | 1.380 | 2.548 |
Real Estate | 1.110 | 2.819 |
Number of long holdings: 680
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.52 | - | - | |
NVIDIA Corp | - | 3.21 | - | - | |
Alphabet Inc Class A | - | 3.04 | - | - | |
Apple Inc | - | 3.02 | - | - | |
Amazon.com Inc | - | 2.35 | - | - | |
Visa Inc Class A | - | 1.91 | - | - | |
Novo Nordisk B | DK0062498333 | 1.66 | 850.6 | -2.58% | |
Eli Lilly and Co | - | 1.60 | - | - | |
Meta Platforms Inc Class A | - | 1.57 | - | - | |
ASML Holding | NL0010273215 | 1.48 | 835.90 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 14.57B | 11.50 | 8.63 | 9.39 | ||
Danske Engros Global Equity AkkW | 12.11B | 12.27 | 11.75 | 10.13 | ||
Danske Invest Engros Global Restric | 1.47B | 12.27 | 11.42 | 10.92 | ||
Danske Invest Engros Global KL | 141.95M | 9.17 | 9.59 | 10.71 |
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