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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.256 | 17.705 |
Price to Book | 3.634 | 2.841 |
Price to Sales | 2.933 | 2.029 |
Price to Cash Flow | 17.811 | 11.669 |
Dividend Yield | 1.465 | 2.126 |
5 Years Earnings Growth | 14.157 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 21.967 |
Financial Services | 23.170 | 15.539 |
Industrials | 22.130 | 12.107 |
Healthcare | 18.340 | 14.334 |
Consumer Defensive | 4.760 | 8.432 |
Communication Services | 4.040 | 7.315 |
Consumer Cyclical | 2.390 | 10.551 |
Utilities | 1.900 | 2.606 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 456.14 | +0.88% | |
Alphabet A | US02079K3059 | 4.02 | 185.90 | +1.10% | |
Schneider Electric | FR0000121972 | 3.81 | 227.15 | -0.02% | |
Visa A | US92826C8394 | 3.78 | 269.19 | -1.61% | |
Fiserv | US3377381088 | 3.75 | 149.45 | -0.20% | |
Novo Nordisk B | DK0062498333 | 3.68 | 1,005.4 | -0.16% | |
S&P Global | US78409V1044 | 3.31 | 448.80 | +0.10% | |
UnitedHealth | US91324P1021 | 3.19 | 486.10 | +0.43% | |
Nasdaq Inc | US6311031081 | 3.11 | 59.84 | +0.13% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 173.64 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.59B | 2.13 | 0.85 | 5.22 | ||
Nykredit Invest Globale Fokusak Akk | 6.91B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Globale Aktier Basi | 4.7B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.73B | 9.64 | 9.88 | 11.98 | ||
Nykredit Invest Danske Aktier Akk | 2.14B | 7.20 | 4.02 | 11.79 |
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