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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 | 22.313 | 20.460 |
Price to Book | 4.229 | 3.873 |
Price to Sales | 2.646 | 2.614 |
Price to Cash Flow | 14.840 | 14.151 |
Dividend Yield | 1.533 | 1.575 |
5 Years Earnings Growth | 11.594 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 28.251 |
Healthcare | 12.270 | 13.010 |
Financial Services | 12.170 | 16.734 |
Consumer Cyclical | 9.210 | 10.023 |
Industrials | 8.690 | 8.571 |
Communication Services | 6.970 | 8.115 |
Consumer Defensive | 6.160 | 5.686 |
Energy | 3.920 | 3.513 |
Utilities | 2.890 | 2.396 |
Real Estate | 2.360 | 2.412 |
Basic Materials | 2.330 | 2.812 |
Number of long holdings: 453
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 136.05 | +0.48% | |
Apple | US0378331005 | 5.50 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.65 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 3.22 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 2.25 | 195.78 | -1.09% | |
UnitedHealth | US91324P1021 | 1.82 | 557.77 | -1.72% | |
Broadcom | US11135F1012 | 1.53 | 168.55 | -0.22% | |
Mastercard | US57636Q1040 | 1.36 | 505.58 | -0.49% | |
Home Depot | US4370761029 | 1.26 | 395.57 | +0.76% | |
Meta Platforms | US30303M1027 | 1.12 | 560.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.88B | 11.94 | 8.55 | 9.23 | ||
BankInvest Danske Aktier A | 3.56B | 11.72 | 2.65 | 11.61 | ||
BankInvest Danske Aktier Akk A | 3.26B | 11.71 | 2.62 | - | ||
BankInvest Emerging Markets AktierA | 649.75M | 13.76 | -1.12 | 2.98 |
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