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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.820 | 0.010 |
Shares | 98.740 | 98.740 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.919 | 17.704 |
Price to Book | 3.472 | 2.842 |
Price to Sales | 2.143 | 2.000 |
Price to Cash Flow | 12.925 | 11.585 |
Dividend Yield | 1.740 | 2.107 |
5 Years Earnings Growth | 10.865 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 22.026 |
Healthcare | 16.480 | 14.371 |
Financial Services | 13.850 | 15.447 |
Industrials | 10.020 | 12.071 |
Consumer Cyclical | 9.370 | 10.760 |
Communication Services | 6.720 | 7.227 |
Consumer Defensive | 6.410 | 8.415 |
Basic Materials | 4.320 | 4.361 |
Energy | 2.630 | 4.010 |
Utilities | 2.110 | 2.548 |
Real Estate | 1.230 | 2.819 |
Number of long holdings: 1,799
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 411.23 | +1.12% | |
Apple | US0378331005 | 3.74 | 180.97 | -1.31% | |
Alphabet A | US02079K3059 | 2.94 | 166.92 | -0.19% | |
NVIDIA | US67066G1040 | 2.36 | 917.79 | +3.37% | |
Amazon.com | US0231351067 | 2.10 | 186.78 | +0.31% | |
Visa A | US92826C8394 | 1.99 | 271.56 | +1.15% | |
Novo Nordisk B | DK0062498333 | 1.68 | 851.4 | +0.09% | |
Meta Platforms | US30303M1027 | 1.45 | 459.92 | +1.76% | |
ASML Holding | NL0010273215 | 1.44 | 846.60 | +1.28% | |
Eli Lilly | US5324571083 | 1.38 | 760.48 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.86B | 11.56 | 10.72 | 12.43 | ||
Danske Engros PP Pension Akt I | 352.16M | 11.68 | 11.34 | 13.04 |
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