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Danske Invest USA Equity Factors T (0P00000NGX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials2.47%
Consumer Cyclical11.33%
Financial Services12.98%
Real Estate3.13%
Consumer Defensive6.94%
Healthcare15.32%
Utilities2.31%
Communication Services8.36%
Energy4.63%
Industrials7.43%
Technology24.48%
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| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.62% |
| Microsoft Corp | MSFT | 4.75% |
| Amazon.com Inc | AMZN | 3.62% |
| Alphabet Inc A | GOOGL | 2.23% |
| Facebook Inc A | FB | 2.08% |
| Alphabet Inc Class C | GOOG | 1.52% |
| JPMorgan Chase & Co | JPM | 1.36% |
| Johnson & Johnson | JNJ | 1.25% |
| Tesla Inc | TSLA | 1.24% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.08% |
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