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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.712 | 18.285 |
Price to Book | 4.059 | 3.093 |
Price to Sales | 3.428 | 2.252 |
Price to Cash Flow | 17.846 | 12.491 |
Dividend Yield | 1.349 | 2.009 |
5 Years Earnings Growth | 11.226 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 16.341 |
Technology | 25.110 | 24.068 |
Healthcare | 16.540 | 13.047 |
Industrials | 16.170 | 11.430 |
Consumer Cyclical | 9.240 | 10.767 |
Consumer Defensive | 3.920 | 7.558 |
Communication Services | 3.670 | 7.999 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 380.45 | +0.08% | |
Visa A | US92826C8394 | 4.25 | 332.14 | -2.74% | |
NVIDIA | US67066G1040 | 4.12 | 108.76 | +1.66% | |
Nasdaq Inc | US6311031081 | 3.98 | 72.29 | -0.77% | |
Schneider Electric | FR0000121972 | 3.74 | 226.00 | +1.46% | |
Alphabet A | US02079K3059 | 3.65 | 164.04 | -1.10% | |
UnitedHealth | US91324P1021 | 3.61 | 486.04 | +1.21% | |
Fiserv | US3377381088 | 3.52 | 213.41 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 170.97 | +0.19% | |
S&P Global | US78409V1044 | 3.33 | 480.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.38B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.66B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.42B | 21.68 | 2.65 | - | ||
Nykredit Engros Nye Aktiemark Sands | 358.48M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 158.98M | -0.02 | 12.32 | 9.72 |
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