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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.076 | 20.665 |
Price to Book | 4.227 | 4.036 |
Price to Sales | 2.667 | 2.765 |
Price to Cash Flow | 15.096 | 14.633 |
Dividend Yield | 1.482 | 1.546 |
5 Years Earnings Growth | 11.083 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.217 |
Financial Services | 12.420 | 15.901 |
Healthcare | 11.880 | 12.398 |
Consumer Cyclical | 9.000 | 10.293 |
Industrials | 8.050 | 8.768 |
Communication Services | 7.090 | 8.375 |
Consumer Defensive | 5.620 | 5.655 |
Energy | 3.740 | 3.431 |
Utilities | 2.950 | 2.504 |
Real Estate | 2.690 | 2.288 |
Basic Materials | 2.610 | 2.773 |
Number of long holdings: 450
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 140.11 | -0.02% | |
Apple | US0378331005 | 5.43 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 4.37 | 424.56 | +0.52% | |
Alphabet A | US02079K3059 | 3.08 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 2.08 | 222.13 | +0.01% | |
UnitedHealth | US91324P1021 | 1.68 | 524.52 | +2.00% | |
Broadcom | US11135F1012 | 1.53 | 229.31 | +0.29% | |
Mastercard | US57636Q1040 | 1.33 | 516.40 | +0.98% | |
Meta Platforms | US30303M1027 | 1.32 | 610.72 | -1.16% | |
Home Depot | US4370761029 | 1.27 | 387.20 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.87B | 14.84 | 8.44 | 9.09 | ||
BankInvest Danske Aktier A | 3.44B | 9.38 | 0.53 | 11.28 | ||
BankInvest Danske Aktier Akk A | 3.18B | 9.41 | 0.51 | - | ||
BankInvest Emerging Markets AktierA | 623.73M | 12.08 | -1.85 | 2.54 |
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