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Danske Invest USA Equity Factors T (0P00000NGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0966+0.0006 (+0.65%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.01%
Stocks99.88%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000NGX.F
Basic Materials
2.47%
Consumer Cyclical
11.33%
Financial Services
12.98%
Real Estate
3.13%
Consumer Defensive
6.94%
Healthcare
15.32%
Utilities
2.31%
Communication Services
8.36%
Energy
4.63%
Industrials
7.43%
Technology
24.48%

Equity Holdings

Average0P00000NGX.FCategory Average
Price/Earnings20.0817.27
Price/Book4.362.06
Price/Sales2.931.53
Price/Cashflow17.379.72
Median Market Cap136,131.4857,646.35
3 Year Earnings Growth17.767.73

Bond Holdings

Average0P00000NGX.FCategory Average
MaturityN/A3.81
DurationN/A2.29
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NGX.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.62%
Microsoft CorpMSFT4.75%
Amazon.com IncAMZN3.62%
Alphabet Inc AGOOGL2.23%
Facebook Inc AFB2.08%
Alphabet Inc Class CGOOG1.52%
JPMorgan Chase & CoJPM1.36%
Johnson & JohnsonJNJ1.25%
Tesla IncTSLA1.24%
Berkshire Hathaway Inc Class BBRK.B1.08%
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