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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.740 | 0.250 |
Shares | 99.460 | 99.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.643 | 17.507 |
Price to Book | 2.872 | 2.767 |
Price to Sales | 1.990 | 2.024 |
Price to Cash Flow | 12.151 | 10.676 |
Dividend Yield | 1.976 | 2.525 |
5 Years Earnings Growth | 12.071 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 21.551 |
Financial Services | 14.600 | 16.961 |
Healthcare | 12.230 | 14.839 |
Consumer Cyclical | 11.090 | 12.565 |
Industrials | 10.200 | 14.325 |
Communication Services | 7.720 | 8.027 |
Consumer Defensive | 6.270 | 9.690 |
Energy | 4.210 | 6.717 |
Basic Materials | 3.730 | 9.555 |
Real Estate | 2.360 | 4.772 |
Utilities | 2.320 | 6.064 |
Number of long holdings: 1,316
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 412.00 | +0.36% | |
Apple | US0378331005 | 4.45 | 184.52 | +0.97% | |
NVIDIA | US67066G1040 | 3.07 | 889.22 | -1.65% | |
Amazon.com | US0231351067 | 2.58 | 190.69 | +1.43% | |
Meta Platforms | US30303M1027 | 1.72 | 474.96 | +0.50% | |
Alphabet A | US02079K3059 | 1.29 | 169.21 | -0.10% | |
Alphabet C | US02079K1079 | 1.16 | 170.95 | -0.12% | |
Eli Lilly | US5324571083 | 0.97 | 774.89 | -0.01% | |
Broadcom | US11135F1012 | 0.91 | 1,307.44 | -1.35% | |
Tesla | US88160R1014 | 0.91 | 172.81 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.93B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.34B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.7B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.2B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Mix KL | 2.57B | 3.79 | 0.54 | 2.70 |
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