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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 | 3.041 |
Price to Sales | 3.897 | 2.219 |
Price to Cash Flow | 19.334 | 12.368 |
Dividend Yield | 1.295 | 2.034 |
5 Years Earnings Growth | 11.764 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 23.740 |
Financial Services | 19.370 | 16.280 |
Healthcare | 15.550 | 13.290 |
Industrials | 13.650 | 11.525 |
Communication Services | 6.460 | 7.711 |
Basic Materials | 4.370 | 4.065 |
Utilities | 3.600 | 2.680 |
Consumer Cyclical | 3.310 | 10.546 |
Consumer Defensive | 2.900 | 7.720 |
Real Estate | 0.560 | 2.790 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 428.50 | -0.12% | |
Alphabet A | US02079K3059 | 4.17 | 198.05 | +1.05% | |
S&P Global | US78409V1044 | 4.01 | 510.05 | +1.63% | |
Visa A | US92826C8394 | 3.71 | 323.63 | +1.25% | |
UnitedHealth | US91324P1021 | 3.49 | 524.99 | +2.99% | |
NVIDIA | US67066G1040 | 3.37 | 140.83 | +2.27% | |
Schneider Electric | FR0000121972 | 3.31 | 262.85 | +0.88% | |
Linde PLC | IE000S9YS762 | 3.21 | 425.800 | +0.71% | |
Salesforce Inc | US79466L3024 | 3.00 | 326.84 | +0.70% | |
Thermo Fisher Scientific | US8835561023 | 2.93 | 573.06 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.46B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 6.03B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 3.04B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.6B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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