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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.520 | 18.062 |
Price to Book | 3.600 | 3.048 |
Price to Sales | 2.541 | 2.223 |
Price to Cash Flow | 14.344 | 12.380 |
Dividend Yield | 1.675 | 2.030 |
5 Years Earnings Growth | 10.551 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 23.910 |
Financial Services | 17.280 | 16.340 |
Healthcare | 11.970 | 13.129 |
Industrials | 11.790 | 11.496 |
Consumer Cyclical | 9.520 | 10.631 |
Communication Services | 7.470 | 7.802 |
Consumer Defensive | 5.030 | 7.678 |
Basic Materials | 3.150 | 4.017 |
Energy | 2.870 | 3.559 |
Real Estate | 1.890 | 2.766 |
Utilities | 1.330 | 2.633 |
Number of long holdings: 1,096
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 4.29 | 123.70 | -4.10% | |
Apple | US0378331005 | 3.88 | 239.36 | +0.46% | |
Danske Invest Glob Sust Fut kl DKK Wd | DK0060789154 | 2.50 | - | - | |
Amazon.com | US0231351067 | 2.40 | 237.07 | -0.45% | |
Alphabet A | US02079K3059 | 2.11 | 195.41 | +0.06% | |
Meta Platforms | US30303M1027 | 1.44 | 676.49 | +0.32% | |
JPMorgan | US46625H1005 | 1.40 | 266.58 | -0.21% | |
Danske Invest Europa Small Cap KL DKK d | DK0060046019 | 1.26 | 142.610 | +0.42% | |
Tesla | US88160R1014 | 1.19 | 389.10 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity Solutio | 10.95B | 24.99 | 9.41 | 10.14 | ||
Danske Engros Global Equity AkkW | 17.24B | 25.07 | 9.38 | 10.10 | ||
Danske Invest Engros Global Restric | 1.8B | 26.03 | 9.40 | 10.84 | ||
Danske Invest Engros Global KL | 175.57M | 19.52 | 6.91 | 9.91 |
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