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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.314 | 20.094 |
Price to Book | 4.002 | 3.722 |
Price to Sales | 2.436 | 2.475 |
Price to Cash Flow | 14.435 | 13.803 |
Dividend Yield | 1.531 | 1.575 |
5 Years Earnings Growth | 11.573 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 28.034 |
Healthcare | 12.560 | 13.548 |
Financial Services | 11.870 | 14.045 |
Consumer Cyclical | 10.070 | 10.653 |
Industrials | 7.870 | 8.911 |
Communication Services | 6.560 | 8.558 |
Consumer Defensive | 6.160 | 5.940 |
Energy | 3.940 | 4.167 |
Real Estate | 2.710 | 2.490 |
Utilities | 2.600 | 2.388 |
Basic Materials | 2.170 | 3.047 |
Number of long holdings: 585
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.96 | 903.99 | +0.58% | |
Microsoft | US5949181045 | 4.83 | 413.72 | -0.25% | |
Apple | US0378331005 | 3.80 | 186.28 | +1.76% | |
Alphabet A | US02079K3059 | 2.79 | 169.14 | +0.29% | |
Amazon.com | US0231351067 | 2.25 | 186.57 | -0.49% | |
UnitedHealth | US91324P1021 | 1.62 | 511.72 | -0.21% | |
Mastercard | US57636Q1040 | 1.38 | 457.61 | +0.14% | |
Home Depot | US4370761029 | 1.35 | 340.99 | -1.57% | |
Broadcom | US11135F1012 | 1.34 | 1,337.51 | +0.35% | |
AMD | US0079031078 | 1.10 | 150.56 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.69B | 4.33 | 8.31 | 9.09 | ||
BankInvest Danske Aktier A | 3.6B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 4.09B | 9.04 | 5.29 | - | ||
BankInvest Emerging Markets AktierA | 1.86B | 6.62 | -5.15 | 3.38 | ||
BankInvest Europa Small Cap AktierA | 314.47M | 1.51 | -5.44 | - |
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