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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.170 | 0.060 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.302 | 17.692 |
Price to Book | 3.650 | 2.835 |
Price to Sales | 2.220 | 2.016 |
Price to Cash Flow | 12.742 | 11.625 |
Dividend Yield | 1.707 | 2.115 |
5 Years Earnings Growth | 10.502 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 21.951 |
Healthcare | 16.140 | 14.349 |
Financial Services | 14.860 | 15.485 |
Industrials | 11.840 | 12.117 |
Consumer Cyclical | 9.800 | 10.648 |
Communication Services | 6.630 | 7.297 |
Consumer Defensive | 6.010 | 8.449 |
Basic Materials | 4.360 | 4.376 |
Energy | 2.420 | 4.038 |
Utilities | 1.360 | 2.587 |
Real Estate | 1.020 | 2.805 |
Number of long holdings: 712
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 3.32 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.13 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.02 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 2.33 | 176.44 | -1.60% | |
Visa A | US92826C8394 | 1.86 | 272.46 | +0.43% | |
Novo Nordisk B | DK0062498333 | 1.69 | 927.3 | +1.13% | |
Eli Lilly | US5324571083 | 1.62 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 1.44 | 202.63 | +1.66% | |
Meta Platforms | US30303M1027 | 1.41 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros PP Pension Ak A | 1.89B | 11.57 | 10.01 | 12.24 | ||
Danske Engros PP Pension Akt I | 357.4M | 11.72 | 10.62 | 12.85 |
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