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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.270 | 0.230 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.921 | 16.746 |
Price to Book | 4.101 | 2.650 |
Price to Sales | 2.751 | 1.971 |
Price to Cash Flow | 15.048 | 10.214 |
Dividend Yield | 1.410 | 2.795 |
5 Years Earnings Growth | 11.746 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 19.772 |
Healthcare | 12.460 | 13.933 |
Financial Services | 12.450 | 18.332 |
Consumer Cyclical | 10.760 | 12.351 |
Communication Services | 9.150 | 8.338 |
Industrials | 7.840 | 13.948 |
Consumer Defensive | 5.670 | 9.203 |
Energy | 3.930 | 8.823 |
Real Estate | 2.500 | 4.549 |
Basic Materials | 2.320 | 9.848 |
Utilities | 2.120 | 5.891 |
Number of long holdings: 484
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.50 | - | - | |
Apple Inc | - | 5.47 | - | - | |
NVIDIA Corp | - | 4.84 | - | - | |
Amazon.com Inc | - | 3.67 | - | - | |
Meta Platforms Inc Class A | - | 2.34 | - | - | |
Alphabet Inc Class A | - | 2.08 | - | - | |
Alphabet Inc Class C | - | 1.55 | - | - | |
Eli Lilly and Co | - | 1.36 | - | - | |
JPMorgan Chase & Co | - | 1.28 | - | - | |
Broadcom Inc | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 17.41B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.92B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.76B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.89B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.25B | 6.11 | 5.18 | 8.36 |
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