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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.470 | 101.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 20.795 |
Price to Book | 4.478 | 4.039 |
Price to Sales | 3.018 | 2.779 |
Price to Cash Flow | 16.329 | 14.741 |
Dividend Yield | 1.356 | 1.535 |
5 Years Earnings Growth | 10.859 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 29.807 |
Financial Services | 13.530 | 14.562 |
Consumer Cyclical | 11.000 | 10.778 |
Healthcare | 10.680 | 12.166 |
Communication Services | 9.100 | 8.697 |
Industrials | 7.320 | 8.819 |
Consumer Defensive | 5.450 | 5.590 |
Energy | 3.340 | 3.544 |
Real Estate | 2.430 | 2.264 |
Utilities | 2.290 | 2.695 |
Basic Materials | 2.080 | 2.745 |
Number of long holdings: 538
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.50 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 5.74 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.72 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.41 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.90 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 1.90 | 400.28 | +2.87% | |
Alphabet C | US02079K1079 | 1.65 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 1.37 | 215.66 | +4.51% | |
JPMorgan | US46625H1005 | 1.35 | 268.23 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.35M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 669.21K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 928.92M | 10.75 | 1.61 | 4.37 |
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