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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.470 | 101.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 21.070 |
Price to Book | 4.478 | 4.084 |
Price to Sales | 3.018 | 2.820 |
Price to Cash Flow | 16.329 | 14.751 |
Dividend Yield | 1.356 | 1.525 |
5 Years Earnings Growth | 10.859 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 29.473 |
Financial Services | 13.530 | 14.636 |
Consumer Cyclical | 11.000 | 10.934 |
Healthcare | 10.680 | 12.325 |
Communication Services | 9.100 | 9.027 |
Industrials | 7.320 | 8.649 |
Consumer Defensive | 5.450 | 5.575 |
Energy | 3.340 | 3.494 |
Real Estate | 2.430 | 2.233 |
Utilities | 2.290 | 2.562 |
Basic Materials | 2.080 | 2.705 |
Number of long holdings: 538
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.50 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 5.74 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.72 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.41 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.90 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.90 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 1.65 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.37 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.35 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.37M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 669.29K | 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 | 891.07M | 10.75 | 1.61 | 4.37 |
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