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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 | 18.312 |
Price to Book | 4.042 | 3.093 |
Price to Sales | 3.424 | 2.255 |
Price to Cash Flow | 17.807 | 12.481 |
Dividend Yield | 1.355 | 2.009 |
5 Years Earnings Growth | 11.188 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 16.392 |
Technology | 25.110 | 23.997 |
Healthcare | 16.420 | 13.074 |
Industrials | 16.280 | 11.446 |
Consumer Cyclical | 9.170 | 10.765 |
Consumer Defensive | 4.040 | 7.546 |
Communication Services | 3.630 | 7.996 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.18 | 121.67 | +5.27% | |
Visa A | US92826C8394 | 4.18 | 331.80 | +0.99% | |
Nasdaq Inc | US6311031081 | 4.12 | 73.26 | +1.51% | |
Schneider Electric | FR0000121972 | 3.83 | 228.00 | +1.29% | |
Alphabet A | US02079K3059 | 3.62 | 165.49 | +1.68% | |
UnitedHealth | US91324P1021 | 3.57 | 488.65 | +1.48% | |
Fiserv | US3377381088 | 3.54 | 214.61 | +2.46% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 174.09 | +1.46% | |
S&P Global | US78409V1044 | 3.22 | 486.49 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.1B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Aktier | 1.37B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.53B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 357.56M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 156.52M | -0.02 | 12.32 | 9.72 |
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