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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.501 | 20.094 |
Price to Book | 4.034 | 3.722 |
Price to Sales | 2.682 | 2.475 |
Price to Cash Flow | 14.686 | 13.803 |
Dividend Yield | 1.446 | 1.575 |
5 Years Earnings Growth | 12.047 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 28.034 |
Healthcare | 12.480 | 13.548 |
Financial Services | 12.350 | 14.045 |
Consumer Cyclical | 10.880 | 10.653 |
Communication Services | 9.050 | 8.558 |
Industrials | 7.700 | 8.911 |
Consumer Defensive | 5.580 | 5.940 |
Energy | 3.730 | 4.167 |
Real Estate | 2.560 | 2.490 |
Basic Materials | 2.280 | 3.047 |
Utilities | 2.000 | 2.388 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 413.27 | +0.23% | |
Apple | US0378331005 | 6.30 | 182.70 | -0.88% | |
NVIDIA | US67066G1040 | 4.34 | 898.95 | +1.29% | |
Amazon.com | US0231351067 | 3.64 | 187.66 | -0.97% | |
Meta Platforms | US30303M1027 | 2.45 | 471.50 | -0.82% | |
Alphabet A | US02079K3059 | 1.98 | 167.96 | -1.18% | |
Alphabet C | US02079K1079 | 1.47 | 169.75 | -1.07% | |
Eli Lilly | US5324571083 | 1.37 | 767.07 | -0.58% | |
Broadcom | US11135F1012 | 1.29 | 1,334.27 | +2.19% | |
Tesla | US88160R1014 | 1.27 | 168.86 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.33B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 3.35B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.23B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 3B | 9.78 | 7.77 | 8.81 |
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