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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 17.935 |
Price to Book | 3.141 | 3.010 |
Price to Sales | 2.274 | 2.201 |
Price to Cash Flow | 13.718 | 12.282 |
Dividend Yield | 1.860 | 2.052 |
5 Years Earnings Growth | 11.536 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 23.527 |
Financial Services | 16.420 | 16.136 |
Healthcare | 12.090 | 13.522 |
Consumer Cyclical | 10.700 | 10.453 |
Industrials | 9.900 | 11.577 |
Communication Services | 8.450 | 7.658 |
Consumer Defensive | 5.960 | 7.790 |
Basic Materials | 3.240 | 4.134 |
Real Estate | 2.430 | 2.805 |
Utilities | 1.760 | 2.721 |
Energy | 1.310 | 3.640 |
Number of long holdings: 1,158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 5.08 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.47 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 2.73 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 1.94 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.55 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.38 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.16 | 231.98 | +0.06% | |
Tesla | US88160R1014 | 1.12 | 379.28 | -6.08% | |
Eli Lilly | US5324571083 | 1.05 | 778.07 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11B | 12.00 | 1.80 | 5.40 | ||
Nykredit Invest Globale Fokusak Akk | 6.94B | 19.24 | 9.02 | 11.61 | ||
Nykredit Invest Baredygtige Aktier | 5.26B | 17.45 | 7.48 | 12.06 | ||
Nykredit Invest Globale Fokusaktier | 4.1B | 19.30 | 9.09 | 11.53 | ||
Nykredit Invest Danske Aktier Akk | 1.92B | 6.19 | 2.06 | 11.02 |
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