Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.400 | 0.270 |
Stocks | 99.800 | 99.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.616 | 17.752 |
Price to Book | 2.861 | 2.850 |
Price to Sales | 1.978 | 2.017 |
Price to Cash Flow | 12.162 | 11.625 |
Dividend Yield | 1.975 | 2.102 |
5 Years Earnings Growth | 12.073 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 22.040 |
Financial Services | 14.590 | 15.459 |
Healthcare | 12.240 | 14.345 |
Consumer Cyclical | 11.060 | 10.686 |
Industrials | 10.210 | 12.082 |
Communication Services | 7.720 | 7.248 |
Consumer Defensive | 6.250 | 8.440 |
Energy | 4.260 | 4.030 |
Basic Materials | 3.690 | 4.364 |
Real Estate | 2.400 | 2.817 |
Utilities | 2.300 | 2.558 |
Number of long holdings: 1,322
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 423.08 | +1.75% | |
Apple | US0378331005 | 4.46 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.08 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 2.60 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 1.72 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.29 | 172.51 | +1.27% | |
Alphabet C | US02079K1079 | 1.16 | 173.88 | +1.13% | |
Eli Lilly | US5324571083 | 0.96 | 787.24 | +3.22% | |
Broadcom | US11135F1012 | 0.92 | 1,436.17 | +4.07% | |
Berkshire Hathaway B | US0846707026 | 0.91 | 412.77 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Teknologi KL | 4.41B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.73B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Nye Markeder KL DKK d | 3.22B | 5.94 | -5.58 | 3.81 | ||
Danske Invest Global Indeks Akk KLh | 2.16B | 9.78 | 7.77 | 8.81 | ||
Danske Invest Mix KL | 2.58B | 3.79 | 0.54 | 2.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review