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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.716 | 18.285 |
Price to Book | 4.057 | 3.093 |
Price to Sales | 3.433 | 2.252 |
Price to Cash Flow | 17.855 | 12.491 |
Dividend Yield | 1.354 | 2.009 |
5 Years Earnings Growth | 11.224 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 16.341 |
Technology | 25.040 | 24.068 |
Healthcare | 16.440 | 13.047 |
Industrials | 16.280 | 11.430 |
Consumer Cyclical | 9.210 | 10.767 |
Consumer Defensive | 3.970 | 7.558 |
Communication Services | 3.720 | 7.999 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 385.09 | -2.09% | |
Visa A | US92826C8394 | 4.19 | 341.97 | -0.97% | |
NVIDIA | US67066G1040 | 4.16 | 109.13 | -3.16% | |
Nasdaq Inc | US6311031081 | 4.05 | 72.25 | -3.23% | |
Schneider Electric | FR0000121972 | 3.79 | 219.90 | -1.79% | |
Alphabet A | US02079K3059 | 3.71 | 166.96 | -3.86% | |
UnitedHealth | US91324P1021 | 3.61 | 489.76 | -0.33% | |
Fiserv | US3377381088 | 3.49 | 215.34 | -1.24% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 172.44 | -2.63% | |
Amazon.com | US0231351067 | 3.26 | 194.13 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.64B | 2.23 | 2.39 | 5.03 | ||
Nykredit Invest Baredygtige Aktier | 4.81B | 3.78 | 8.44 | 11.52 | ||
Nykredit Invest Globale Aktier Basi | 4.8B | 26.88 | 9.84 | 11.59 | ||
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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