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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.501 | 17.506 |
Price to Book | 4.034 | 2.767 |
Price to Sales | 2.682 | 2.023 |
Price to Cash Flow | 14.686 | 10.677 |
Dividend Yield | 1.446 | 2.526 |
5 Years Earnings Growth | 12.047 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 21.553 |
Healthcare | 12.480 | 14.841 |
Financial Services | 12.350 | 16.961 |
Consumer Cyclical | 10.880 | 12.560 |
Communication Services | 9.050 | 8.019 |
Industrials | 7.700 | 14.344 |
Consumer Defensive | 5.580 | 9.695 |
Energy | 3.730 | 6.722 |
Real Estate | 2.560 | 4.783 |
Basic Materials | 2.280 | 9.555 |
Utilities | 2.000 | 6.066 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 395.12 | +1.49% | |
Apple | US0378331005 | 6.30 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 4.34 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.64 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 2.45 | 439.10 | +2.08% | |
Alphabet A | US02079K3059 | 1.98 | 163.79 | +0.62% | |
Alphabet C | US02079K1079 | 1.47 | 165.56 | +0.56% | |
Eli Lilly | US5324571083 | 1.37 | 776.70 | -0.56% | |
Broadcom | US11135F1012 | 1.29 | 1,242.86 | -4.42% | |
Tesla | US88160R1014 | 1.27 | 180.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.55B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.25B | 36.95 | 13.49 | 19.97 | ||
Danske Invest Global StockPicking d | 2.69B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.16B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.11B | 9.78 | 7.77 | 8.81 |
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