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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.121 | 18.180 |
Price to Book | 4.335 | 3.079 |
Price to Sales | 3.909 | 2.239 |
Price to Cash Flow | 18.575 | 12.440 |
Dividend Yield | 1.543 | 2.017 |
5 Years Earnings Growth | 10.427 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 24.134 |
Financial Services | 23.550 | 16.321 |
Healthcare | 18.250 | 12.990 |
Industrials | 16.490 | 11.422 |
Communication Services | 7.740 | 7.964 |
Basic Materials | 2.020 | 3.918 |
Consumer Cyclical | 1.860 | 10.779 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 397.90 | -1.51% | |
Alphabet A | US02079K3059 | 4.64 | 175.42 | -2.14% | |
NVIDIA | US67066G1040 | 3.43 | 126.63 | -2.80% | |
S&P Global | US78409V1044 | 3.20 | 533.38 | +0.03% | |
ASML Holding | NL0010273215 | 3.06 | 708.90 | +1.59% | |
Eli Lilly | US5324571083 | 2.97 | 901.80 | +2.31% | |
Texas Instruments | US8825081040 | 2.92 | 199.98 | -0.38% | |
Visa A | US92826C8394 | 2.83 | 352.09 | +0.64% | |
Waste Management | US94106L1098 | 2.81 | 230.75 | +0.47% | |
UnitedHealth | US91324P1021 | 2.61 | 470.38 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 10.86M | 15.89 | -1.15 | 3.89 |
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