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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.958 | 19.964 |
Price to Book | 3.945 | 3.692 |
Price to Sales | 2.424 | 2.453 |
Price to Cash Flow | 14.162 | 13.629 |
Dividend Yield | 1.551 | 1.593 |
5 Years Earnings Growth | 11.130 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.042 |
Healthcare | 12.210 | 13.512 |
Financial Services | 11.860 | 14.036 |
Consumer Cyclical | 9.630 | 10.605 |
Industrials | 8.380 | 8.919 |
Communication Services | 6.840 | 8.602 |
Consumer Defensive | 6.310 | 5.937 |
Energy | 4.110 | 4.205 |
Utilities | 2.970 | 2.446 |
Real Estate | 2.440 | 2.399 |
Basic Materials | 2.330 | 3.009 |
Number of long holdings: 587
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 4.61 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.67 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.23 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 2.23 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 1.67 | 495.37 | +2.85% | |
Broadcom | US11135F1012 | 1.38 | 1,328.55 | -2.45% | |
Mastercard | US57636Q1040 | 1.32 | 447.07 | +1.12% | |
Home Depot | US4370761029 | 1.27 | 334.87 | +1.73% | |
JPMorgan | US46625H1005 | 1.01 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.65B | 3.87 | 8.14 | 9.04 | ||
BankInvest Danske Aktier A | 3.65B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.27B | 7.78 | 3.25 | - | ||
BankInvest Emerging Markets AktierA | 647.3M | 7.94 | -4.65 | 3.55 | ||
BankInvest Europa Small Cap AktierA | 315.09M | 0.33 | -7.96 | - |
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