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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.690 | 0.040 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.368 | 24.022 |
Price to Book | 4.281 | 4.874 |
Price to Sales | 3.311 | 3.658 |
Price to Cash Flow | 17.544 | 16.705 |
Dividend Yield | 0.856 | 1.221 |
5 Years Earnings Growth | 11.878 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 28.780 |
Healthcare | 21.990 | 14.564 |
Consumer Cyclical | 14.060 | 12.662 |
Industrials | 12.630 | 11.955 |
Financial Services | 6.870 | 14.241 |
Basic Materials | 4.260 | 3.670 |
Real Estate | 3.660 | 1.737 |
Communication Services | 2.390 | 9.205 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 8.02 | 198.89 | +1.17% | |
Becton Dickinson | US0758871091 | 4.98 | 223.82 | -0.49% | |
Charles Schwab | US8085131055 | 3.73 | 74.22 | +2.41% | |
MercadoLibre | US58733R1023 | 3.33 | 2,004.83 | +0.74% | |
Accenture | IE00B4BNMY34 | 3.33 | 324.33 | -1.06% | |
Thermo Fisher Scientific | US8835561023 | 3.12 | 512.65 | -0.30% | |
Nutanix | US67059N1081 | 2.73 | 67.77 | +1.93% | |
Adyen | NL0012969182 | 2.67 | 1,542.40 | +2.44% | |
Taiwan Semicon | TW0002330008 | 2.65 | 971.00 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.19M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 652.8K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 895.8M | 10.75 | 1.61 | 4.37 |
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