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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.112 | 17.920 |
Price to Book | 3.647 | 3.008 |
Price to Sales | 3.085 | 2.197 |
Price to Cash Flow | 18.235 | 12.283 |
Dividend Yield | 1.656 | 2.054 |
5 Years Earnings Growth | 10.472 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 16.132 |
Technology | 24.200 | 23.503 |
Industrials | 20.380 | 11.592 |
Healthcare | 16.280 | 13.547 |
Consumer Defensive | 4.130 | 7.797 |
Communication Services | 3.770 | 7.639 |
Consumer Cyclical | 2.770 | 10.463 |
Utilities | 1.850 | 2.726 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 436.60 | -0.10% | |
Fiserv | US3377381088 | 4.58 | 206.05 | +1.87% | |
Schneider Electric | FR0000121972 | 4.22 | 239.75 | -0.37% | |
Visa A | US92826C8394 | 3.99 | 317.71 | +0.90% | |
Alphabet A | US02079K3059 | 3.76 | 191.41 | +1.54% | |
Taiwan Semiconductor | US8740391003 | 3.66 | 197.21 | +1.32% | |
Nasdaq Inc | US6311031081 | 3.53 | 77.70 | +0.41% | |
UnitedHealth | US91324P1021 | 3.40 | 500.13 | +2.22% | |
Carrier Global | US14448C1045 | 3.33 | 68.49 | +2.70% | |
S&P Global | US78409V1044 | 3.10 | 491.81 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.94B | 12.00 | 1.80 | 5.40 | ||
Nykredit Invest Globale Fokusak Akk | 6.91B | 19.24 | 9.02 | 11.61 | ||
Nykredit Invest Globale Aktier Basi | 5.39B | 27.51 | 11.18 | 11.80 | ||
Nykredit Invest Globale Fokusaktier | 4.1B | 19.30 | 9.09 | 11.53 | ||
Nykredit Invest Danske Aktier Akk | 1.87B | 6.19 | 2.06 | 11.02 |
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