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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.480 | 0.020 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 17.890 |
Price to Book | 4.021 | 2.922 |
Price to Sales | 2.646 | 2.145 |
Price to Cash Flow | 15.158 | 12.060 |
Dividend Yield | 1.589 | 2.073 |
5 Years Earnings Growth | 11.681 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 22.905 |
Financial Services | 16.040 | 15.771 |
Healthcare | 14.740 | 13.988 |
Industrials | 10.000 | 11.773 |
Consumer Cyclical | 9.020 | 10.500 |
Communication Services | 6.910 | 7.511 |
Consumer Defensive | 6.470 | 8.030 |
Basic Materials | 3.320 | 4.309 |
Real Estate | 1.970 | 2.794 |
Utilities | 1.920 | 2.682 |
Energy | 0.070 | 3.765 |
Number of long holdings: 768
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.21 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.17 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 2.92 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 2.41 | 198.38 | -2.22% | |
Visa A | US92826C8394 | 1.44 | 309.90 | +0.82% | |
Meta Platforms | US30303M1027 | 1.39 | 563.09 | -0.43% | |
JPMorgan | US46625H1005 | 1.30 | 244.76 | +1.65% | |
Linde PLC | IE000S9YS762 | 1.27 | 436.200 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.24 | 472.06 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 16.98B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity Solutio | 8.72B | 17.83 | 8.72 | 9.98 | ||
Danske Engros Global Equity AkkW | 4.44B | 16.74 | 10.44 | 9.96 | ||
Danske Invest Engros Global KL | 160.12M | 7.92 | 8.43 | 10.67 |
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