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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 17.935 |
Price to Book | 3.610 | 3.010 |
Price to Sales | 3.151 | 2.201 |
Price to Cash Flow | 17.192 | 12.282 |
Dividend Yield | 1.623 | 2.052 |
5 Years Earnings Growth | 10.184 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 16.136 |
Technology | 22.800 | 23.527 |
Healthcare | 16.820 | 13.522 |
Industrials | 16.380 | 11.577 |
Consumer Cyclical | 8.970 | 10.453 |
Consumer Defensive | 4.390 | 7.790 |
Communication Services | 3.820 | 7.658 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.64 | 206.50 | +0.25% | |
Microsoft | US5949181045 | 4.62 | 423.64 | +1.21% | |
Visa A | US92826C8394 | 4.04 | 313.06 | -0.43% | |
Schneider Electric | FR0000121972 | 3.86 | 240.85 | -0.31% | |
Alphabet A | US02079K3059 | 3.81 | 191.84 | +1.27% | |
Nasdaq Inc | US6311031081 | 3.70 | 77.67 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 206.25 | +2.32% | |
UnitedHealth | US91324P1021 | 3.36 | 511.53 | +1.39% | |
Carrier Global | US14448C1045 | 3.30 | 69.05 | +1.05% | |
S&P Global | US78409V1044 | 3.10 | 498.04 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.7B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.16B | 20.89 | 2.59 | - | ||
Nykredit Engros Nye Aktiemark Sands | 603.85M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 174.63M | 27.93 | 9.35 | 11.24 |
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