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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.054 | 18.057 |
Price to Book | 4.482 | 3.049 |
Price to Sales | 4.067 | 2.221 |
Price to Cash Flow | 19.257 | 12.376 |
Dividend Yield | 1.482 | 2.029 |
5 Years Earnings Growth | 11.033 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 23.984 |
Financial Services | 23.510 | 16.345 |
Healthcare | 18.540 | 13.087 |
Industrials | 17.410 | 11.480 |
Communication Services | 6.940 | 7.836 |
Basic Materials | 2.060 | 4.000 |
Consumer Cyclical | 1.790 | 10.638 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 3.98 | 204.02 | +1.57% | |
NVIDIA | US67066G1040 | 3.39 | 120.07 | -3.67% | |
S&P Global | US78409V1044 | 3.22 | 521.41 | -0.41% | |
Waste Management | US94106L1098 | 3.05 | 220.26 | -0.98% | |
UnitedHealth | US91324P1021 | 3.02 | 542.49 | -0.56% | |
Texas Instruments | US8825081040 | 3.01 | 184.61 | -0.36% | |
Nordson | US6556631025 | 3.00 | 220.22 | -0.19% | |
Eli Lilly | US5324571083 | 2.94 | 811.08 | -1.48% | |
ASML Holding | NL0010273215 | 2.90 | 722.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM NOK | 437.08M | 23.16 | 4.52 | 6.63 | ||
Danske Invest Europe High Div NOK | 14.72M | 11.92 | 10.84 | - | ||
Danske Invest USA KL NOK | 584.24M | 39.85 | 17.45 | 14.41 | ||
Danske Invest EU Small Cap KL NOK | 16.07M | 8.63 | -2.45 | - |
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