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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.500 | 70.500 | 0.000 |
Bonds | 27.270 | 27.270 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.729 | 16.291 |
Price to Book | 2.165 | 2.386 |
Price to Sales | 1.327 | 1.638 |
Price to Cash Flow | 9.600 | 9.927 |
Dividend Yield | 2.237 | 2.455 |
5 Years Earnings Growth | 9.107 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 14.619 |
Healthcare | 18.250 | 12.885 |
Technology | 17.300 | 19.982 |
Industrials | 15.290 | 12.445 |
Consumer Cyclical | 9.690 | 11.055 |
Communication Services | 6.720 | 6.884 |
Consumer Defensive | 6.490 | 7.873 |
Basic Materials | 3.560 | 5.861 |
Real Estate | 0.580 | 3.211 |
Energy | 0.530 | 3.979 |
Utilities | 0.480 | 2.986 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 18.35 | 418.290 | +2.23% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 17.50 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 12.38 | 322.790 | +2.24% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.85 | 201.450 | +0.26% | |
MMI Globale Value Aktier Akk | DK0060918571 | 9.82 | - | - | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 6.37 | 493.680 | -0.29% | |
Nykredit Invest Lange obligationer | DK0060034007 | 5.92 | 158.350 | -0.09% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 5.03 | 80.000 | -0.15% | |
MMI Nye Aktiemarkeder - Sands Akk | DK0060316768 | 3.86 | 166.380 | +2.04% | |
Nykredit Invest Kreditobligationer Akk | DK0060643021 | 2.65 | 104.520 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.13B | 2.49 | 2.63 | 5.59 | ||
Nykredit Invest Balance Defensiv | 1.66B | 0.98 | -0.23 | 3.28 |
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