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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.170 | 0.060 |
Shares | 96.490 | 96.490 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 17.651 |
Price to Book | 3.650 | 2.829 |
Price to Sales | 2.220 | 2.013 |
Price to Cash Flow | 12.742 | 11.603 |
Dividend Yield | 1.707 | 2.124 |
5 Years Earnings Growth | 10.502 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 21.932 |
Healthcare | 16.140 | 14.355 |
Financial Services | 14.860 | 15.514 |
Industrials | 11.840 | 12.114 |
Consumer Cyclical | 9.800 | 10.616 |
Communication Services | 6.630 | 7.296 |
Consumer Defensive | 6.010 | 8.456 |
Basic Materials | 4.360 | 4.389 |
Energy | 2.420 | 4.046 |
Utilities | 1.360 | 2.592 |
Real Estate | 1.020 | 2.787 |
Number of long holdings: 712
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 3.32 | 174.45 | -1.29% | |
NVIDIA | US67066G1040 | 3.13 | 120.89 | -0.09% | |
Apple | US0378331005 | 3.02 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 2.33 | 184.30 | -0.38% | |
Visa A | US92826C8394 | 1.86 | 278.67 | +0.59% | |
Novo Nordisk B | DK0062498333 | 1.69 | 987.3 | +0.34% | |
Eli Lilly | US5324571083 | 1.62 | 849.99 | +1.52% | |
JPMorgan | US46625H1005 | 1.44 | 199.95 | +1.54% | |
Meta Platforms | US30303M1027 | 1.41 | 492.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 15.15B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity Solutio | 8.33B | 11.34 | 10.65 | 9.67 | ||
Danske Invest Engros Global Restric | 1.61B | 11.28 | 10.28 | 10.57 | ||
Danske Invest Engros Global KL | 147.03M | 7.92 | 8.43 | 10.67 |
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