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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.900 | 0.070 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.727 | 18.062 |
Price to Book | 4.529 | 3.041 |
Price to Sales | 3.898 | 2.219 |
Price to Cash Flow | 19.333 | 12.368 |
Dividend Yield | 1.295 | 2.034 |
5 Years Earnings Growth | 11.764 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.740 |
Financial Services | 19.370 | 16.280 |
Healthcare | 15.550 | 13.290 |
Industrials | 13.640 | 11.525 |
Communication Services | 6.470 | 7.711 |
Basic Materials | 4.360 | 4.065 |
Utilities | 3.600 | 2.680 |
Consumer Cyclical | 3.310 | 10.546 |
Consumer Defensive | 2.900 | 7.720 |
Real Estate | 0.560 | 2.790 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.19 | 428.50 | -0.12% | |
Alphabet A | US02079K3059 | 4.16 | 198.05 | +1.05% | |
S&P Global | US78409V1044 | 4.00 | 510.05 | +1.63% | |
Visa A | US92826C8394 | 3.69 | 323.63 | +1.25% | |
UnitedHealth | US91324P1021 | 3.47 | 524.99 | +2.99% | |
NVIDIA | US67066G1040 | 3.35 | 140.83 | +2.27% | |
Schneider Electric | FR0000121972 | 3.30 | 270.35 | +2.85% | |
Linde PLC | IE000S9YS762 | 3.19 | 424.800 | -0.23% | |
Salesforce Inc | US79466L3024 | 3.00 | 326.84 | +0.70% | |
Thermo Fisher Scientific | US8835561023 | 2.92 | 573.06 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.32B | 25.10 | 8.95 | 9.62 | ||
Danske Engros Global Equity Solutio | 10.32B | 24.99 | 9.41 | 10.14 | ||
Danske Engros Global Equity AkkW | 16.17B | 26.47 | 11.18 | 10.35 | ||
Danske Invest Engros Global Restric | 1.7B | 26.03 | 9.40 | 10.84 |
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