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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.970 | 72.970 | 0.000 |
Bonds | 23.910 | 23.910 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.905 | 16.708 |
Price to Book | 2.308 | 2.562 |
Price to Sales | 1.598 | 1.828 |
Price to Cash Flow | 10.968 | 10.804 |
Dividend Yield | 2.499 | 2.400 |
5 Years Earnings Growth | 10.957 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 15.442 |
Technology | 19.650 | 21.425 |
Healthcare | 16.330 | 12.160 |
Industrials | 14.770 | 12.159 |
Consumer Cyclical | 10.250 | 10.978 |
Communication Services | 7.120 | 7.468 |
Consumer Defensive | 5.600 | 7.077 |
Basic Materials | 3.010 | 5.485 |
Energy | 0.720 | 3.619 |
Real Estate | 0.650 | 3.037 |
Utilities | 0.540 | 3.004 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 19.72 | 462.370 | -0.03% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 18.42 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 12.94 | 381.690 | -0.30% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 11.08 | 224.700 | +0.31% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 5.71 | 493.300 | +1.11% | |
Nykredit Invest Lange obligationer | DK0060034007 | 5.57 | 166.870 | +0.02% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 5.07 | 84.220 | +0.02% | |
MMI Nye Aktiemarkeder - Sands Akk | DK0060316768 | 3.36 | 188.050 | +0.15% | |
MMI Globale Value Aktier Akk | DK0060918571 | 3.08 | - | - | |
Sparinvest US Growth | DK0010298272 | 2.77 | 205.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.22B | 10.46 | 1.48 | 5.33 | ||
Nykredit Invest Balance Defensiv | 1.54B | 7.32 | -0.17 | 3.12 |
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