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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.520 | 18.336 |
Price to Book | 4.163 | 3.078 |
Price to Sales | 3.300 | 2.252 |
Price to Cash Flow | 17.235 | 12.388 |
Dividend Yield | 1.362 | 2.017 |
5 Years Earnings Growth | 10.629 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 23.857 |
Financial Services | 24.370 | 16.625 |
Healthcare | 17.000 | 13.061 |
Industrials | 13.710 | 11.512 |
Consumer Cyclical | 9.900 | 10.699 |
Communication Services | 3.790 | 7.945 |
Consumer Defensive | 3.760 | 7.527 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.28 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 4.35 | 313.13 | -7.74% | |
Amazon.com | US0231351067 | 3.97 | 171.00 | -4.15% | |
Novo Nordisk B | DK0062498333 | 3.90 | 432.0 | -5.45% | |
Alphabet A | US02079K3059 | 3.78 | 145.60 | -3.40% | |
Schneider Electric | FR0000121972 | 3.53 | 189.50 | -6.65% | |
Fiserv | US3377381088 | 3.42 | 198.60 | -8.44% | |
Taiwan Semiconductor | US8740391003 | 3.29 | 146.80 | -6.72% | |
S&P Global | US78409V1044 | 3.27 | 451.50 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.69B | 1.21 | 3.08 | 4.40 | ||
Nykredit Invest Globale Fokusak Akk | 5.98B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Globale Aktier Basi | 4.93B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Baredygtige Aktier | 4.29B | 1.47 | 9.54 | 10.52 | ||
Nykredit Invest Danske Aktier Akk | 1.59B | 2.91 | -0.58 | 10.64 |
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