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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.210 | 0.030 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.045 | 20.793 |
Price to Book | 4.354 | 4.039 |
Price to Sales | 2.947 | 2.779 |
Price to Cash Flow | 15.927 | 14.738 |
Dividend Yield | 1.402 | 1.536 |
5 Years Earnings Growth | 9.907 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.940 | 29.862 |
Financial Services | 13.080 | 14.554 |
Consumer Cyclical | 11.550 | 10.813 |
Healthcare | 10.220 | 12.132 |
Communication Services | 9.640 | 8.726 |
Industrials | 6.860 | 8.795 |
Consumer Defensive | 5.300 | 5.594 |
Energy | 3.080 | 3.520 |
Real Estate | 2.220 | 2.260 |
Utilities | 2.200 | 2.693 |
Basic Materials | 1.900 | 2.736 |
Number of long holdings: 552
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.38 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.47 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.79 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.01 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.50 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.31 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.16 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.01 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.87 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.36 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake T | 665.15K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Japani Osake K | 28.15M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 935.53M | 10.75 | 1.61 | 4.37 |
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