Please try another search
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 | 21.446 | 17.700 |
Price to Book | 3.553 | 2.843 |
Price to Sales | 2.748 | 1.999 |
Price to Cash Flow | 18.351 | 11.581 |
Dividend Yield | 1.600 | 2.107 |
5 Years Earnings Growth | 12.532 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 15.440 |
Technology | 23.180 | 22.024 |
Industrials | 17.960 | 12.079 |
Healthcare | 17.360 | 14.373 |
Consumer Cyclical | 8.320 | 10.756 |
Consumer Defensive | 4.720 | 8.411 |
Communication Services | 3.750 | 7.226 |
Basic Materials | 1.410 | 4.362 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.96 | - | - | |
Fiserv Inc | - | 4.13 | - | - | |
Visa Inc Class A | - | 3.88 | - | - | |
Alphabet Inc Class A | - | 3.74 | - | - | |
Novo Nordisk B | DK0062498333 | 3.70 | 886.6 | +2.28% | |
Schneider Electric | FR0000121972 | 3.65 | 217.35 | +2.81% | |
S&P Global Inc | - | 3.41 | - | - | |
Nasdaq Inc | - | 3.29 | - | - | |
UnitedHealth Group Inc | - | 3.00 | - | - | |
AXA | FR0000120628 | 2.95 | 33.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.94B | 2.99 | 1.44 | 5.60 | ||
Nykredit Invest Globale Fokusak Akk | 6.62B | 12.19 | 10.11 | 11.91 | ||
Nykredit Invest Baredygtige Aktier | 4.5B | 8.06 | 10.00 | 11.50 | ||
Nykredit Invest Globale Aktier Basi | 4.2B | 8.03 | 13.08 | 11.63 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review