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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.930 | 18.180 |
Price to Book | 4.150 | 3.079 |
Price to Sales | 3.389 | 2.239 |
Price to Cash Flow | 17.560 | 12.440 |
Dividend Yield | 1.343 | 2.017 |
5 Years Earnings Growth | 10.258 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 24.134 |
Financial Services | 23.870 | 16.321 |
Healthcare | 17.330 | 12.990 |
Industrials | 14.010 | 11.422 |
Consumer Cyclical | 10.260 | 10.779 |
Communication Services | 4.430 | 7.964 |
Consumer Defensive | 3.400 | 7.583 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.44 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 4.42 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 4.28 | 134.43 | -4.05% | |
Visa A | US92826C8394 | 3.85 | 348.53 | -0.56% | |
Schneider Electric | FR0000121972 | 3.74 | 257.40 | +1.10% | |
Nasdaq Inc | US6311031081 | 3.68 | 81.07 | -1.78% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 198.24 | -0.93% | |
Novo Nordisk B | DK0062498333 | 3.61 | 630.0 | +5.83% | |
UnitedHealth | US91324P1021 | 3.24 | 466.42 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.27B | 2.23 | 2.39 | 5.03 | ||
Nykredit Invest Globale Fokusak Akk | 7.17B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 5.08B | 3.78 | 8.44 | 11.52 | ||
Nykredit Invest Globale Aktier Basi | 5.19B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Danske Aktier Akk | 1.85B | 2.91 | -0.58 | 10.64 |
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