
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.114 | 20.836 |
Price to Book | 4.356 | 4.044 |
Price to Sales | 2.927 | 2.791 |
Price to Cash Flow | 15.868 | 14.754 |
Dividend Yield | 1.378 | 1.534 |
5 Years Earnings Growth | 9.829 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 29.951 |
Financial Services | 13.060 | 14.553 |
Consumer Cyclical | 11.520 | 10.893 |
Healthcare | 10.220 | 12.093 |
Communication Services | 9.500 | 8.856 |
Industrials | 7.050 | 8.709 |
Consumer Defensive | 5.030 | 5.555 |
Energy | 3.240 | 3.509 |
Utilities | 2.450 | 2.638 |
Real Estate | 2.240 | 2.234 |
Basic Materials | 1.740 | 2.691 |
Number of long holdings: 580
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.41 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.73 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.00 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 3.99 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 2.48 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 2.23 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 2.00 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 1.32 | 279.25 | -0.25% | |
Eli Lilly | US5324571083 | 1.19 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.91B | 4.85 | 6.62 | 8.43 | ||
BankInvest Danske Aktier A | 3.39B | -0.06 | 1.77 | 10.34 | ||
BankInvest Danske Aktier Akk A | 3.22B | -0.06 | 1.79 | - | ||
BankInvest Emerging Markets AktierA | 626.19M | 13.08 | -1.79 | 2.81 |
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