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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.430 | 0.140 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.475 | 20.053 |
Price to Book | 3.421 | 3.712 |
Price to Sales | 2.198 | 2.467 |
Price to Cash Flow | 12.370 | 13.756 |
Dividend Yield | 1.773 | 1.579 |
5 Years Earnings Growth | 10.745 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.087 |
Healthcare | 13.240 | 13.593 |
Financial Services | 12.060 | 14.041 |
Consumer Cyclical | 10.930 | 10.654 |
Communication Services | 8.960 | 8.503 |
Industrials | 7.570 | 8.938 |
Consumer Defensive | 6.270 | 5.907 |
Energy | 4.530 | 4.135 |
Real Estate | 2.480 | 2.508 |
Basic Materials | 2.410 | 3.013 |
Utilities | 2.200 | 2.384 |
Number of long holdings: 481
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 6.45 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 3.31 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 2.74 | 877.35 | +6.18% | |
Alphabet C | US02079K1079 | 1.90 | 173.69 | +9.97% | |
Alphabet A | US02079K3059 | 1.86 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 1.81 | 443.29 | +0.43% | |
Tesla | US88160R1014 | 1.55 | 168.29 | -1.11% | |
UnitedHealth | US91324P1021 | 1.35 | 495.42 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 401.65 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.08M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 598.24K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 853.5M | 2.84 | 2.24 | 4.42 |
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