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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.790 | 0.010 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.420 | 0.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 17.692 |
Price to Book | 3.926 | 2.835 |
Price to Sales | 2.383 | 2.016 |
Price to Cash Flow | 13.882 | 11.625 |
Dividend Yield | 1.496 | 2.115 |
5 Years Earnings Growth | 10.453 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 21.951 |
Healthcare | 16.600 | 14.349 |
Financial Services | 15.290 | 15.485 |
Industrials | 10.760 | 12.117 |
Consumer Cyclical | 10.320 | 10.648 |
Communication Services | 6.870 | 7.297 |
Consumer Defensive | 6.070 | 8.449 |
Basic Materials | 4.620 | 4.376 |
Real Estate | 1.150 | 2.805 |
Utilities | 0.790 | 2.587 |
Energy | 0.070 | 4.038 |
Number of long holdings: 635
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.76 | - | - | |
NVIDIA Corp | - | 3.38 | - | - | |
Apple Inc | - | 3.17 | - | - | |
Alphabet Inc Class A | - | 3.17 | - | - | |
Amazon.com Inc | - | 2.48 | - | - | |
Visa Inc Class A | - | 1.99 | - | - | |
Novo Nordisk B | DK0062498333 | 1.73 | 927.3 | +1.13% | |
Eli Lilly and Co | - | 1.66 | - | - | |
Meta Platforms Inc Class A | - | 1.66 | - | - | |
JPMorgan Chase & Co | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Engros Flexinv Aktier | 14.78B | 8.68 | 6.98 | 9.08 | ||
Danske Engros Global Equity Solutio | 8.19B | 9.06 | 9.97 | 9.70 | ||
Danske Engros Global Equity AkkW | 12.45B | 9.05 | 9.94 | 9.68 | ||
Danske Invest Engros Global KL | 142.87M | 7.92 | 8.43 | 10.67 |
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