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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.610 | 52.610 | 0.000 |
Bonds | 46.590 | 46.590 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.690 | 16.648 |
Price to Book | 2.154 | 2.420 |
Price to Sales | 1.321 | 1.719 |
Price to Cash Flow | 9.576 | 10.140 |
Dividend Yield | 2.250 | 2.471 |
5 Years Earnings Growth | 9.103 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 15.128 |
Healthcare | 18.110 | 12.874 |
Technology | 17.340 | 19.745 |
Industrials | 15.180 | 12.217 |
Consumer Cyclical | 9.750 | 11.016 |
Communication Services | 6.730 | 6.704 |
Consumer Defensive | 6.540 | 7.880 |
Basic Materials | 3.600 | 5.258 |
Real Estate | 0.630 | 3.728 |
Energy | 0.540 | 4.264 |
Utilities | 0.490 | 3.377 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 13.26 | 426.940 | -0.58% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 13.26 | - | - | |
Nykredit Invest Lange obligationer | DK0060034007 | 11.42 | 159.210 | +0.04% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 10.72 | 80.450 | +0.04% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.23 | 203.790 | -0.14% | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 9.07 | 331.110 | +0.01% | |
MMI Globale Value Aktier Akk | DK0060918571 | 7.25 | - | - | |
Nykredit Invest Kreditobligationer Akk | DK0060643021 | 4.89 | 105.060 | 0% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 4.56 | 517.860 | +0.57% | |
MMI Nye Obligationsmarkeder - Investec Akk | DK0060254126 | 3.43 | 118.090 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Defensiv | 1.66B | 0.98 | -0.23 | 3.28 | ||
Nykredit Invest Balance Offensiv | 706.78M | 6.39 | 4.12 | 7.29 |
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