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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.559 | 17.752 |
Price to Book | 5.494 | 2.850 |
Price to Sales | 4.412 | 2.017 |
Price to Cash Flow | 19.292 | 11.625 |
Dividend Yield | 1.475 | 2.102 |
5 Years Earnings Growth | 11.825 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 22.040 |
Healthcare | 19.470 | 14.345 |
Financial Services | 15.140 | 15.459 |
Industrials | 14.630 | 12.082 |
Communication Services | 6.140 | 7.248 |
Basic Materials | 6.020 | 4.364 |
Consumer Defensive | 4.910 | 8.440 |
Utilities | 2.340 | 2.558 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 413.72 | -0.25% | |
Alphabet A | US02079K3059 | 6.08 | 169.14 | +0.29% | |
ASML Holding | NL0010273215 | 4.80 | 853.00 | -1.33% | |
Novo Nordisk B | DK0062498333 | 4.78 | 909.9 | +3.02% | |
Visa A | US92826C8394 | 4.27 | 279.32 | -0.51% | |
Eli Lilly | US5324571083 | 4.08 | 758.04 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 4.04 | 146.41 | -1.91% | |
Intuit | US4612021034 | 3.53 | 627.19 | -0.81% | |
Thermo Fisher Scientific | US8835561023 | 3.21 | 590.18 | -0.48% | |
Synopsys | US8716071076 | 3.21 | 557.39 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 11.62M | 6.25 | -5.61 | - |
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