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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.460 | 0.020 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.726 | 18.062 |
Price to Book | 4.529 | 3.048 |
Price to Sales | 3.897 | 2.223 |
Price to Cash Flow | 19.334 | 12.380 |
Dividend Yield | 1.295 | 2.030 |
5 Years Earnings Growth | 11.764 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.910 |
Financial Services | 19.370 | 16.340 |
Healthcare | 15.550 | 13.129 |
Industrials | 13.650 | 11.496 |
Communication Services | 6.460 | 7.802 |
Basic Materials | 4.370 | 4.017 |
Utilities | 3.600 | 2.633 |
Consumer Cyclical | 3.310 | 10.631 |
Consumer Defensive | 2.900 | 7.678 |
Real Estate | 0.560 | 2.766 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 4.17 | 200.21 | +1.13% | |
S&P Global | US78409V1044 | 4.01 | 513.75 | +0.04% | |
Visa A | US92826C8394 | 3.71 | 330.20 | +0.61% | |
UnitedHealth | US91324P1021 | 3.49 | 532.51 | +0.52% | |
NVIDIA | US67066G1040 | 3.37 | 142.62 | -3.12% | |
Schneider Electric | FR0000121972 | 3.31 | 270.65 | -0.39% | |
Linde PLC | IE000S9YS762 | 3.21 | 420.400 | -0.80% | |
Salesforce Inc | US79466L3024 | 3.00 | 333.88 | -0.23% | |
Thermo Fisher Scientific | US8835561023 | 2.93 | 574.82 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 144.33M | 15.89 | -1.15 | 3.89 |
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