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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.170 | 0.010 |
Shares | 97.400 | 97.460 | 0.060 |
Other | 0.440 | 0.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 18.180 |
Price to Book | 3.684 | 3.079 |
Price to Sales | 2.572 | 2.239 |
Price to Cash Flow | 14.423 | 12.440 |
Dividend Yield | 1.635 | 2.017 |
5 Years Earnings Growth | 9.666 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 24.134 |
Financial Services | 17.940 | 16.321 |
Healthcare | 12.710 | 12.990 |
Industrials | 11.280 | 11.422 |
Consumer Cyclical | 10.180 | 10.779 |
Communication Services | 8.130 | 7.964 |
Consumer Defensive | 4.850 | 7.583 |
Basic Materials | 2.930 | 3.918 |
Energy | 2.330 | 3.467 |
Real Estate | 1.260 | 2.722 |
Utilities | 0.600 | 2.566 |
Number of long holdings: 803
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 392.53 | -1.80% | |
Apple | US0378331005 | 3.92 | 237.30 | -1.27% | |
NVIDIA | US67066G1040 | 3.72 | 120.15 | -8.48% | |
Amazon.com | US0231351067 | 2.79 | 208.74 | -2.62% | |
Alphabet A | US02079K3059 | 2.72 | 168.50 | -2.45% | |
Meta Platforms | US30303M1027 | 1.80 | 658.24 | -2.29% | |
JPMorgan | US46625H1005 | 1.66 | 259.05 | +0.10% | |
Visa A | US92826C8394 | 1.60 | 355.74 | +1.46% | |
Tesla | US88160R1014 | 1.26 | 281.95 | -3.04% | |
Broadcom | US11135F1012 | 1.26 | 197.80 | -7.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 2.02B | 4.96 | 10.47 | 11.23 | ||
Danske Engros PP Pension Akt I | 389.66M | 5.01 | 11.10 | 11.83 |
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