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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.958 | 19.980 |
Price to Book | 3.945 | 3.696 |
Price to Sales | 2.424 | 2.456 |
Price to Cash Flow | 14.162 | 13.651 |
Dividend Yield | 1.551 | 1.590 |
5 Years Earnings Growth | 11.130 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.025 |
Healthcare | 12.210 | 13.525 |
Financial Services | 11.860 | 14.031 |
Consumer Cyclical | 9.630 | 10.610 |
Industrials | 8.380 | 8.915 |
Communication Services | 6.840 | 8.601 |
Consumer Defensive | 6.310 | 5.930 |
Energy | 4.110 | 4.198 |
Utilities | 2.970 | 2.439 |
Real Estate | 2.440 | 2.418 |
Basic Materials | 2.330 | 3.022 |
Number of long holdings: 587
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 1,130.15 | +6.15% | |
Microsoft | US5949181045 | 4.61 | 428.31 | -0.43% | |
Apple | US0378331005 | 3.67 | 189.22 | -0.40% | |
Alphabet A | US02079K3059 | 3.23 | 175.51 | +0.30% | |
Amazon.com | US0231351067 | 2.23 | 180.95 | +0.11% | |
UnitedHealth | US91324P1021 | 1.67 | 502.64 | -1.09% | |
Broadcom | US11135F1012 | 1.38 | 1,397.92 | -0.70% | |
Mastercard | US57636Q1040 | 1.32 | 442.40 | -1.95% | |
Home Depot | US4370761029 | 1.27 | 327.04 | +0.60% | |
JPMorgan | US46625H1005 | 1.01 | 199.07 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.67B | 3.87 | 8.14 | 9.04 | ||
BankInvest Danske Aktier A | 3.69B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.35B | 7.78 | 3.25 | - | ||
BankInvest Emerging Markets AktierA | 671.89M | 7.94 | -4.65 | 3.55 | ||
BankInvest Europa Small Cap AktierA | 320.15M | 0.33 | -7.96 | - |
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