Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 18.001 |
Price to Book | 3.815 | 2.899 |
Price to Sales | 2.513 | 2.129 |
Price to Cash Flow | 13.962 | 11.993 |
Dividend Yield | 1.690 | 2.079 |
5 Years Earnings Growth | 11.318 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 22.759 |
Financial Services | 15.370 | 15.687 |
Healthcare | 14.140 | 14.116 |
Industrials | 10.550 | 11.830 |
Consumer Cyclical | 9.050 | 10.513 |
Communication Services | 6.690 | 7.460 |
Consumer Defensive | 6.260 | 8.078 |
Basic Materials | 3.310 | 4.317 |
Utilities | 2.140 | 2.726 |
Real Estate | 1.990 | 2.807 |
Energy | 1.900 | 3.855 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.04 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.02 | 135.40 | +1.99% | |
Alphabet A | US02079K3059 | 2.82 | 171.29 | +0.11% | |
Amazon.com | US0231351067 | 2.30 | 197.93 | +6.19% | |
Visa A | US92826C8394 | 1.38 | 290.74 | +0.31% | |
Meta Platforms | US30303M1027 | 1.34 | 567.16 | -0.07% | |
JPMorgan | US46625H1005 | 1.24 | 222.94 | +0.46% | |
UnitedHealth | US91324P1021 | 1.20 | 567.56 | +0.54% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 452.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 13.73B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity Solutio | 8.79B | 16.83 | 10.49 | 9.99 | ||
Danske Invest Engros Global Restric | 1.29B | 17.50 | 10.44 | 10.58 | ||
Danske Invest Engros Global KL | 153.18M | 7.92 | 8.43 | 10.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review