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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.250 | 0.190 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 20.061 |
Price to Book | 3.915 | 3.721 |
Price to Sales | 2.615 | 2.472 |
Price to Cash Flow | 14.197 | 13.658 |
Dividend Yield | 1.509 | 1.591 |
5 Years Earnings Growth | 11.543 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 28.317 |
Financial Services | 12.390 | 13.983 |
Healthcare | 12.300 | 13.406 |
Consumer Cyclical | 10.750 | 10.490 |
Communication Services | 9.310 | 8.669 |
Industrials | 8.150 | 8.876 |
Consumer Defensive | 5.810 | 5.882 |
Energy | 4.110 | 4.192 |
Real Estate | 2.370 | 2.362 |
Basic Materials | 2.260 | 3.017 |
Utilities | 2.230 | 2.518 |
Number of long holdings: 485
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 467.06 | +1.37% | |
Apple | US0378331005 | 5.70 | 225.09 | +1.60% | |
NVIDIA | US67066G1040 | 4.86 | 127.56 | -0.56% | |
Amazon.com | US0231351067 | 3.70 | 199.82 | +1.13% | |
Alphabet A | US02079K3059 | 2.25 | 190.20 | +2.36% | |
Meta Platforms | US30303M1027 | 2.16 | 532.60 | +4.44% | |
Alphabet C | US02079K1079 | 1.84 | 191.74 | +2.32% | |
Eli Lilly | US5324571083 | 1.43 | 914.61 | +1.84% | |
Broadcom | US11135F1012 | 1.30 | 1,709.04 | -1.17% | |
JPMorgan | US46625H1005 | 1.27 | 205.32 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 85.16M | 13.90 | 14.92 | - | ||
Danske Invest Horisont 20 NOK I | 356.63M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 20 NOK | 572.18M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 50 NOK I | 300.58M | 7.25 | 6.42 | - | ||
Danske Invest Horisont 50 NOK | 741.13M | 7.20 | 6.25 | - |
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