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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.520 | 0.580 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.849 | 18.285 |
Price to Book | 3.926 | 3.093 |
Price to Sales | 2.638 | 2.252 |
Price to Cash Flow | 15.568 | 12.491 |
Dividend Yield | 1.471 | 2.009 |
5 Years Earnings Growth | 9.866 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 24.068 |
Financial Services | 18.620 | 16.341 |
Healthcare | 13.280 | 13.047 |
Consumer Cyclical | 10.530 | 10.767 |
Industrials | 10.030 | 11.430 |
Communication Services | 8.460 | 7.999 |
Consumer Defensive | 4.920 | 7.558 |
Basic Materials | 2.840 | 3.925 |
Real Estate | 1.100 | 2.713 |
Utilities | 0.250 | 2.535 |
Energy | 0.030 | 3.477 |
Number of long holdings: 947
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 393.31 | -0.90% | |
Apple | US0378331005 | 4.29 | 239.07 | +1.59% | |
NVIDIA | US67066G1040 | 4.06 | 112.69 | +1.92% | |
Alphabet A | US02079K3059 | 3.07 | 173.86 | +0.88% | |
Amazon.com | US0231351067 | 3.04 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 1.92 | 625.66 | -0.36% | |
JPMorgan | US46625H1005 | 1.80 | 242.28 | -1.73% | |
Visa A | US92826C8394 | 1.64 | 345.32 | +0.34% | |
Broadcom | US11135F1012 | 1.40 | 194.96 | +8.64% | |
Tesla | US88160R1014 | 1.39 | 262.67 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.45B | 23.73 | 7.32 | 9.40 | ||
Danske Engros Global Equity Solutio | 11.16B | 0.64 | 12.27 | 8.90 | ||
Danske Engros Global Equity AkkW | 16.45B | 4.09 | 12.46 | 10.02 | ||
Danske Invest Engros Global KL | 149.07M | 19.52 | 6.91 | 9.91 |
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