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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.690 | 18.283 |
Price to Book | 4.042 | 3.061 |
Price to Sales | 3.424 | 2.247 |
Price to Cash Flow | 17.807 | 12.317 |
Dividend Yield | 1.355 | 2.027 |
5 Years Earnings Growth | 11.188 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 16.698 |
Technology | 25.110 | 23.815 |
Healthcare | 16.420 | 13.053 |
Industrials | 16.280 | 11.552 |
Consumer Cyclical | 9.170 | 10.673 |
Consumer Defensive | 4.040 | 7.490 |
Communication Services | 3.630 | 7.933 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 4.18 | 112.20 | +1.35% | |
Visa A | US92826C8394 | 4.18 | 335.81 | +0.19% | |
Nasdaq Inc | US6311031081 | 4.12 | 73.17 | +0.54% | |
Schneider Electric | FR0000121972 | 3.83 | 205.15 | -1.70% | |
Alphabet A | US02079K3059 | 3.62 | 156.31 | -1.74% | |
UnitedHealth | US91324P1021 | 3.57 | 583.59 | -0.59% | |
Fiserv | US3377381088 | 3.54 | 212.83 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 157.33 | +0.96% | |
S&P Global | US78409V1044 | 3.22 | 470.71 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.33B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Aktier | 1.26B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.41B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 317.36M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 145.93M | -8.02 | 8.43 | 8.39 |
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