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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.082 | 24.020 |
Price to Book | 3.004 | 4.862 |
Price to Sales | 2.501 | 3.654 |
Price to Cash Flow | 10.468 | 16.650 |
Dividend Yield | 1.529 | 1.221 |
5 Years Earnings Growth | 13.218 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 28.698 |
Financial Services | 17.180 | 14.309 |
Consumer Cyclical | 13.890 | 12.665 |
Healthcare | 12.120 | 14.595 |
Communication Services | 8.380 | 9.175 |
Industrials | 6.830 | 11.968 |
Consumer Defensive | 4.500 | 6.261 |
Utilities | 2.660 | 2.292 |
Basic Materials | 2.050 | 3.676 |
Energy | 2.030 | 2.539 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 387.82 | +1.12% | |
NVIDIA | US67066G1040 | 4.63 | 117.52 | +1.81% | |
Amazon.com | US0231351067 | 4.37 | 195.54 | +1.41% | |
Apple | US0378331005 | 4.27 | 215.24 | +1.20% | |
Alphabet C | US02079K1079 | 3.92 | 166.28 | +2.22% | |
Visa A | US92826C8394 | 2.46 | 339.87 | +1.52% | |
Eli Lilly | US5324571083 | 2.15 | 837.01 | +1.76% | |
Sony | JP3435000009 | 2.05 | 3,682.0 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 173.76 | +0.36% | |
Wells Fargo&Co | US9497461015 | 1.95 | 72.76 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.23B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.61B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.39B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.56B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 362.91M | 10.08 | -5.69 | 5.28 |
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