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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 | 19.914 |
Price to Book | 3.421 | 3.681 |
Price to Sales | 2.198 | 2.446 |
Price to Cash Flow | 12.370 | 13.602 |
Dividend Yield | 1.773 | 1.598 |
5 Years Earnings Growth | 10.745 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 28.001 |
Healthcare | 13.240 | 13.502 |
Financial Services | 12.060 | 14.052 |
Consumer Cyclical | 10.930 | 10.597 |
Communication Services | 8.960 | 8.586 |
Industrials | 7.570 | 8.939 |
Consumer Defensive | 6.270 | 5.954 |
Energy | 4.530 | 4.225 |
Real Estate | 2.480 | 2.382 |
Basic Materials | 2.410 | 3.006 |
Utilities | 2.200 | 2.454 |
Number of long holdings: 481
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 6.45 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 3.31 | 184.30 | -0.38% | |
NVIDIA | US67066G1040 | 2.74 | 1,208.61 | -0.11% | |
Alphabet C | US02079K1079 | 1.90 | 175.95 | -1.35% | |
Alphabet A | US02079K3059 | 1.86 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.81 | 492.96 | -0.16% | |
Tesla | US88160R1014 | 1.55 | 177.48 | -0.26% | |
UnitedHealth | US91324P1021 | 1.35 | 490.69 | -2.24% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 413.72 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.4M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 593.45K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 872.96M | 2.84 | 2.24 | 4.42 |
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