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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.520 | 18.283 |
Price to Book | 3.600 | 3.061 |
Price to Sales | 2.541 | 2.247 |
Price to Cash Flow | 14.344 | 12.317 |
Dividend Yield | 1.675 | 2.027 |
5 Years Earnings Growth | 10.551 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 23.815 |
Financial Services | 17.280 | 16.698 |
Healthcare | 11.970 | 13.053 |
Industrials | 11.790 | 11.552 |
Consumer Cyclical | 9.520 | 10.673 |
Communication Services | 7.470 | 7.933 |
Consumer Defensive | 5.030 | 7.490 |
Basic Materials | 3.150 | 3.954 |
Energy | 2.870 | 3.478 |
Real Estate | 1.890 | 2.747 |
Utilities | 1.330 | 2.530 |
Number of long holdings: 1,096
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 4.29 | 112.20 | +1.35% | |
Apple | US0378331005 | 3.88 | 202.14 | -0.19% | |
Danske Invest Glob Sust Fut kl DKK Wd | DK0060789154 | 2.50 | - | - | |
Amazon.com | US0231351067 | 2.40 | 179.59 | -1.39% | |
Alphabet A | US02079K3059 | 2.11 | 156.31 | -1.74% | |
Meta Platforms | US30303M1027 | 1.44 | 521.52 | -1.87% | |
JPMorgan | US46625H1005 | 1.40 | 233.13 | -0.68% | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.26 | 123.200 | +1.45% | |
Tesla | US88160R1014 | 1.19 | 254.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 12.76B | -7.92 | 7.73 | 7.53 | ||
Danske Engros Global Equity AkkW | 16.4B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global Restric | 1.32B | -8.32 | 7.93 | 7.96 | ||
Danske Invest Engros Global KL | 132.13M | 19.52 | 6.91 | 9.91 |
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