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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.460 | 0.250 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.365 | 25.081 |
Price to Book | 6.966 | 5.481 |
Price to Sales | 5.927 | 4.748 |
Price to Cash Flow | 20.059 | 16.152 |
Dividend Yield | 0.713 | 0.843 |
5 Years Earnings Growth | 13.115 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.050 | 64.926 |
Communication Services | 17.590 | 13.566 |
Consumer Cyclical | 0.140 | 9.123 |
Industrials | 0.130 | 7.201 |
Financial Services | 0.090 | 6.447 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.70 | 120.07 | -3.67% | |
Meta Platforms | US30303M1027 | 8.01 | 689.18 | +0.32% | |
Apple | US0378331005 | 7.33 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.68 | 415.06 | +0.02% | |
Broadcom | US11135F1012 | 4.08 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 3.94 | 205.60 | +1.47% | |
Alphabet A | US02079K3059 | 3.93 | 204.02 | +1.57% | |
Salesforce Inc | US79466L3024 | 2.62 | 341.70 | -0.54% | |
Oracle | US68389X1054 | 2.42 | 170.06 | -0.19% | |
Cisco | US17275R1023 | 1.98 | 60.60 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 23.16B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Global StockPicking d | 3.09B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.66B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.54B | 8.59 | 0.75 | 2.82 | ||
Danske Invest Global StockPickDKK | 2.19B | 19.79 | 7.05 | 9.57 |
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