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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 17.782 |
Price to Book | 2.058 | 2.856 |
Price to Sales | 0.919 | 2.026 |
Price to Cash Flow | 5.722 | 11.657 |
Dividend Yield | 2.915 | 2.105 |
5 Years Earnings Growth | 10.075 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 22.061 |
Healthcare | 15.010 | 14.310 |
Financial Services | 13.710 | 15.464 |
Industrials | 11.490 | 12.104 |
Communication Services | 9.830 | 7.260 |
Consumer Cyclical | 9.020 | 10.670 |
Basic Materials | 7.040 | 4.379 |
Consumer Defensive | 6.260 | 8.416 |
Real Estate | 2.440 | 2.805 |
Energy | 0.710 | 4.026 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.93 | 176.06 | +1.08% | |
Apple | US0378331005 | 3.62 | 189.87 | +0.02% | |
AbbVie | US00287Y1091 | 2.34 | 166.42 | +1.26% | |
Bristol-Myers Squibb | US1101221083 | 2.18 | 44.01 | -0.23% | |
Qualcomm | US7475251036 | 1.73 | 193.86 | +0.31% | |
Tyson Foods | US9024941034 | 1.72 | 60.26 | -1.10% | |
Tokyo Electron | JP3571400005 | 1.71 | 36,090.0 | -1.98% | |
UBS Group | CH0244767585 | 1.68 | 27.54 | +0.44% | |
Lowe’s | US5486611073 | 1.66 | 231.26 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.08B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.82B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.92B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Aktier Basi | 4.45B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.61B | 8.01 | 9.11 | 12.22 |
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