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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 17.920 |
Price to Book | 3.611 | 3.008 |
Price to Sales | 3.142 | 2.197 |
Price to Cash Flow | 17.204 | 12.283 |
Dividend Yield | 1.619 | 2.054 |
5 Years Earnings Growth | 10.227 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 16.132 |
Technology | 22.780 | 23.503 |
Healthcare | 16.900 | 13.547 |
Industrials | 16.260 | 11.592 |
Consumer Cyclical | 9.000 | 10.463 |
Consumer Defensive | 4.320 | 7.797 |
Communication Services | 3.820 | 7.639 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.63 | 206.05 | +1.87% | |
Microsoft | US5949181045 | 4.55 | 436.60 | -0.10% | |
Visa A | US92826C8394 | 4.06 | 317.71 | +0.90% | |
Schneider Electric | FR0000121972 | 3.85 | 239.75 | -0.37% | |
Alphabet A | US02079K3059 | 3.81 | 191.41 | +1.54% | |
Nasdaq Inc | US6311031081 | 3.68 | 77.70 | +0.41% | |
Taiwan Semiconductor | US8740391003 | 3.66 | 197.21 | +1.32% | |
UnitedHealth | US91324P1021 | 3.44 | 500.13 | +2.22% | |
Carrier Global | US14448C1045 | 3.34 | 68.49 | +2.70% | |
S&P Global | US78409V1044 | 3.12 | 491.81 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Aktier | 2.15B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.65B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 608.54M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 172.11M | 27.93 | 9.35 | 11.24 |
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