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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.820 | 0.010 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.919 | 17.700 |
Price to Book | 3.472 | 2.843 |
Price to Sales | 2.143 | 1.999 |
Price to Cash Flow | 12.925 | 11.581 |
Dividend Yield | 1.740 | 2.107 |
5 Years Earnings Growth | 10.865 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 22.024 |
Healthcare | 16.480 | 14.373 |
Financial Services | 13.850 | 15.440 |
Industrials | 10.020 | 12.079 |
Consumer Cyclical | 9.370 | 10.756 |
Communication Services | 6.720 | 7.226 |
Consumer Defensive | 6.410 | 8.411 |
Basic Materials | 4.320 | 4.362 |
Energy | 2.630 | 4.019 |
Utilities | 2.110 | 2.551 |
Real Estate | 1.230 | 2.821 |
Number of long holdings: 1,799
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 406.32 | +1.82% | |
Apple | US0378331005 | 3.74 | 169.30 | -0.35% | |
Alphabet A | US02079K3059 | 2.94 | 171.95 | +10.22% | |
NVIDIA | US67066G1040 | 2.36 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 2.10 | 179.62 | +3.43% | |
Visa A | US92826C8394 | 1.99 | 274.58 | -0.21% | |
Novo Nordisk B | DK0062498333 | 1.68 | 886.6 | +2.28% | |
Meta Platforms | US30303M1027 | 1.45 | 443.29 | +0.43% | |
ASML Holding | NL0010273215 | 1.44 | 858.80 | +3.22% | |
Eli Lilly | US5324571083 | 1.38 | 732.80 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 14.7B | 11.50 | 8.63 | 9.39 | ||
Danske Engros Global Equity Solutio | 8.03B | 12.33 | 11.81 | 10.14 | ||
Danske Invest Engros Global Restric | 1.48B | 12.27 | 11.42 | 10.92 | ||
Danske Invest Engros Global KL | 143.71M | 9.17 | 9.59 | 10.71 |
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