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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 18.285 |
Price to Book | 3.301 | 3.093 |
Price to Sales | 2.362 | 2.252 |
Price to Cash Flow | 14.498 | 12.491 |
Dividend Yield | 1.764 | 2.009 |
5 Years Earnings Growth | 10.993 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 24.068 |
Financial Services | 16.970 | 16.341 |
Healthcare | 11.420 | 13.047 |
Consumer Cyclical | 11.140 | 10.767 |
Industrials | 9.900 | 11.430 |
Communication Services | 8.380 | 7.999 |
Consumer Defensive | 5.810 | 7.558 |
Basic Materials | 3.010 | 3.925 |
Real Estate | 2.390 | 2.713 |
Utilities | 1.680 | 2.535 |
Energy | 1.310 | 3.477 |
Number of long holdings: 1,152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 5.02 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 4.43 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 2.92 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 1.87 | 597.99 | -4.42% | |
Tesla | US88160R1014 | 1.47 | 222.15 | -15.43% | |
Alphabet A | US02079K3059 | 1.46 | 165.87 | -4.60% | |
Alphabet C | US02079K1079 | 1.29 | 167.81 | -4.52% | |
JPMorgan | US46625H1005 | 1.07 | 232.22 | -4.15% | |
Broadcom | US11135F1012 | 1.07 | 184.45 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.64B | 2.23 | 2.39 | 5.03 | ||
Nykredit Invest Globale Fokusak Akk | 6.67B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 4.81B | 3.78 | 8.44 | 11.52 | ||
Nykredit Invest Globale Fokusaktier | 4.08B | 4.06 | 9.76 | 11.00 | ||
Nykredit Invest Danske Aktier Akk | 1.83B | 2.91 | -0.58 | 10.64 |
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