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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.562 | 24.900 |
Price to Book | 6.475 | 5.264 |
Price to Sales | 5.717 | 4.602 |
Price to Cash Flow | 20.269 | 16.854 |
Dividend Yield | 0.644 | 0.866 |
5 Years Earnings Growth | 14.426 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.670 | 65.155 |
Communication Services | 18.070 | 13.101 |
Industrials | 0.100 | 7.321 |
Consumer Cyclical | 0.090 | 8.863 |
Financial Services | 0.060 | 6.449 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 8.01 | - | - | |
Apple Inc | - | 7.73 | - | - | |
Meta Platforms Inc Class A | - | 7.57 | - | - | |
Microsoft Corp | - | 7.24 | - | - | |
Alphabet Inc Class A | - | 4.61 | - | - | |
Broadcom Inc | - | 4.37 | - | - | |
Alphabet Inc Class C | - | 4.32 | - | - | |
Salesforce Inc | - | 2.60 | - | - | |
Advanced Micro Devices Inc | - | 2.51 | - | - | |
Adobe Inc | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.24B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.07B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.56B | 6.11 | 5.18 | 8.36 | ||
Danske Invest Mix KL | 2.55B | 2.38 | -0.12 | 2.53 |
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