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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.176 | 19.272 |
Price to Book | 3.908 | 4.007 |
Price to Sales | 4.738 | 5.118 |
Price to Cash Flow | 9.340 | 15.098 |
Dividend Yield | 0.227 | 0.504 |
5 Years Earnings Growth | 17.219 | 20.020 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natera Inc | - | 4.97 | - | - | |
Bruker Corp | - | 4.38 | - | - | |
Halozyme Therapeutics Inc | - | 3.95 | - | - | |
Waters Corp | - | 3.73 | - | - | |
Mettler-Toledo International Inc | - | 3.65 | - | - | |
Corcept Therapeutics Inc | - | 3.56 | - | - | |
PTC Therapeutics Inc | - | 3.51 | - | - | |
Intra-Cellular Therapies Inc | - | 3.49 | - | - | |
United Therapeutics Corp | - | 3.48 | - | - | |
Repligen Corp | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.54B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.14B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.87B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.43B | 6.11 | 5.18 | 8.36 |
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