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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.440 | 0.240 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 20.793 |
Price to Book | 4.476 | 4.039 |
Price to Sales | 3.014 | 2.779 |
Price to Cash Flow | 16.278 | 14.738 |
Dividend Yield | 1.364 | 1.536 |
5 Years Earnings Growth | 10.859 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 29.862 |
Financial Services | 13.450 | 14.554 |
Consumer Cyclical | 10.920 | 10.813 |
Healthcare | 10.610 | 12.132 |
Communication Services | 8.990 | 8.726 |
Industrials | 7.290 | 8.795 |
Consumer Defensive | 5.570 | 5.594 |
Energy | 3.370 | 3.520 |
Real Estate | 2.490 | 2.260 |
Utilities | 2.350 | 2.693 |
Basic Materials | 2.080 | 2.736 |
Number of long holdings: 551
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.34 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.61 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.67 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.35 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.86 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.78 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.68 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.35 | 267.30 | -0.35% | |
Broadcom | US11135F1012 | 1.35 | 221.27 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.83B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 6.04B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.05B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.63B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.53B | 8.59 | 0.75 | 2.82 |
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