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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 18.062 |
Price to Book | 3.393 | 3.041 |
Price to Sales | 2.429 | 2.219 |
Price to Cash Flow | 11.165 | 12.368 |
Dividend Yield | 2.059 | 2.034 |
5 Years Earnings Growth | 10.616 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.740 |
Financial Services | 15.780 | 16.280 |
Consumer Cyclical | 11.620 | 10.546 |
Industrials | 11.090 | 11.525 |
Healthcare | 9.360 | 13.290 |
Communication Services | 8.840 | 7.711 |
Consumer Defensive | 7.670 | 7.720 |
Energy | 3.930 | 3.588 |
Basic Materials | 2.280 | 4.065 |
Utilities | 1.550 | 2.680 |
Real Estate | 1.160 | 2.790 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.28 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 5.17 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 4.75 | 429.03 | +1.05% | |
Alphabet A | US02079K3059 | 3.24 | 196.00 | +1.60% | |
Meta Platforms | US30303M1027 | 2.53 | 612.77 | +0.24% | |
Amazon.com | US0231351067 | 2.07 | 225.94 | +2.39% | |
Taiwan Semiconductor | US8740391003 | 1.84 | 211.50 | -1.53% | |
Visa A | US92826C8394 | 1.53 | 319.62 | +0.75% | |
Broadcom | US11135F1012 | 1.46 | 237.44 | +3.50% | |
Walmart | US9311421039 | 1.38 | 91.94 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA Invest Balance B | 6.1B | 14.94 | 3.64 | 6.34 | ||
PFA Invest Balance C | 2.34B | 18.63 | 5.17 | - | ||
PFA Invest Danske Aktier | 2.03B | 4.95 | 3.41 | 12.87 | ||
PFA Invest Balance A | 1.85B | 8.96 | 0.89 | 3.38 |
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