
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.300 | 0.190 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 18.164 |
Price to Book | 4.093 | 3.695 |
Price to Sales | 4.685 | 5.353 |
Price to Cash Flow | 13.703 | 13.633 |
Dividend Yield | 0.237 | 0.516 |
5 Years Earnings Growth | 12.986 | 19.708 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exelixis | US30161Q1040 | 4.58 | 35.07 | +2.54% | |
Natera Inc | US6323071042 | 4.25 | 172.61 | +1.91% | |
Corcept | US2183521028 | 4.18 | 73.53 | +1.28% | |
argenx ADR | US04016X1019 | 3.78 | 640.14 | +0.18% | |
Intracellular Th | US46116X1019 | 3.72 | 128.60 | +0.50% | |
Incyte | US45337C1027 | 3.71 | 70.16 | -1.56% | |
Neurocrine | US64125C1099 | 3.61 | 114.26 | +0.25% | |
ACADIA | US0042251084 | 3.60 | 19.67 | -0.35% | |
Catalyst Pharmaceuticals | US14888U1016 | 3.60 | 22.530 | -1.74% | |
Gilead | US3755581036 | 3.59 | 107.65 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.23B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.72B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.71B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.69B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 |
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