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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.690 | 18.038 |
Price to Book | 4.042 | 3.048 |
Price to Sales | 3.424 | 2.222 |
Price to Cash Flow | 17.807 | 12.377 |
Dividend Yield | 1.355 | 2.030 |
5 Years Earnings Growth | 11.188 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 16.364 |
Technology | 25.110 | 24.065 |
Healthcare | 16.420 | 13.035 |
Industrials | 16.280 | 11.415 |
Consumer Cyclical | 9.170 | 10.688 |
Consumer Defensive | 4.040 | 7.667 |
Communication Services | 3.630 | 7.903 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 409.75 | -1.46% | |
NVIDIA | US67066G1040 | 4.18 | 129.84 | +0.90% | |
Visa A | US92826C8394 | 4.18 | 348.02 | +0.16% | |
Nasdaq Inc | US6311031081 | 4.12 | 82.82 | -1.12% | |
Schneider Electric | FR0000121972 | 3.83 | 237.10 | -1.00% | |
Alphabet A | US02079K3059 | 3.62 | 185.34 | -3.27% | |
UnitedHealth | US91324P1021 | 3.57 | 527.03 | -0.57% | |
Fiserv | US3377381088 | 3.54 | 230.06 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 206.12 | -2.08% | |
S&P Global | US78409V1044 | 3.22 | 519.15 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.29B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Aktier | 1.48B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.74B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 382.38M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 173.76M | 28.89 | 9.08 | 11.11 |
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