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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 17.700 |
Price to Book | 2.080 | 2.843 |
Price to Sales | 1.343 | 1.999 |
Price to Cash Flow | 7.256 | 11.581 |
Dividend Yield | 2.741 | 2.107 |
5 Years Earnings Growth | 8.491 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 22.024 |
Financial Services | 14.270 | 15.440 |
Healthcare | 12.260 | 14.373 |
Consumer Cyclical | 11.080 | 10.756 |
Communication Services | 10.830 | 7.226 |
Industrials | 9.870 | 12.079 |
Consumer Defensive | 8.100 | 8.411 |
Basic Materials | 3.660 | 4.362 |
Real Estate | 3.320 | 2.821 |
Utilities | 3.190 | 2.551 |
Energy | 3.110 | 4.019 |
Number of long holdings: 421
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.21 | - | - | |
Apple Inc | - | 3.53 | - | - | |
Amazon.com Inc | - | 2.38 | - | - | |
Alphabet Inc A | - | 2.09 | - | - | |
Facebook Inc A | - | 1.13 | - | - | |
Visa Inc Class A | - | 1.00 | - | - | |
Roche Holding Participation | CH0012032048 | 0.97 | 219.60 | -0.45% | |
Neste Oil Oyj | FI0009013296 | 0.78 | 21.66 | +1.50% | |
Adobe Inc | - | 0.73 | - | - | |
NVIDIA Corp | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.65B | 7.07 | 9.91 | 9.50 | ||
BankInvest Danske Aktier A | 3.5B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 3.16B | 9.04 | 5.29 | - | ||
DK0061279163 | 229.22M | 13.08 | - | - | ||
BankInvest Emerging Markets AktierA | 661.36M | 6.62 | -5.15 | 3.38 |
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