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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.160 | 97.160 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.704 |
Price to Book | 2.050 | 2.842 |
Price to Sales | 0.888 | 2.000 |
Price to Cash Flow | 5.661 | 11.585 |
Dividend Yield | 2.829 | 2.107 |
5 Years Earnings Growth | 9.825 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.026 |
Healthcare | 14.660 | 14.371 |
Financial Services | 13.070 | 15.447 |
Industrials | 11.760 | 12.071 |
Communication Services | 10.050 | 7.227 |
Consumer Cyclical | 9.020 | 10.760 |
Basic Materials | 6.960 | 4.361 |
Consumer Defensive | 6.450 | 8.415 |
Real Estate | 2.870 | 2.819 |
Energy | 0.700 | 4.010 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 4.05 | 167.21 | +0.35% | |
Apple | US0378331005 | 3.74 | 183.36 | +5.97% | |
AbbVie | US00287Y1091 | 2.43 | 163.79 | +1.85% | |
Bristol-Myers Squibb | US1101221083 | 2.27 | 43.98 | +0.65% | |
Tyson Foods | US9024941034 | 1.82 | 61.99 | +1.71% | |
CBRE A | US12504L1098 | 1.76 | 86.57 | -0.25% | |
Qualcomm | US7475251036 | 1.74 | 179.64 | -0.26% | |
Hewlett Packard | US42824C1099 | 1.73 | 16.86 | +2.00% | |
UBS Group | CH0244767585 | 1.68 | 24.59 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.27B | 5.60 | 11.09 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.3B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.46B | 8.30 | 4.89 | - | ||
Nykredit Engros Globale Fokusaktier | 1.52B | 6.71 | 12.53 | - | ||
Nykredit Engros Nye Aktiemark Sands | 599.48M | 2.02 | 2.04 | 4.24 |
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