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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.774 | 18.312 |
Price to Book | 3.997 | 3.093 |
Price to Sales | 3.133 | 2.255 |
Price to Cash Flow | 17.929 | 12.481 |
Dividend Yield | 1.433 | 2.009 |
5 Years Earnings Growth | 11.087 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.997 |
Financial Services | 23.830 | 16.392 |
Industrials | 18.200 | 11.446 |
Healthcare | 16.710 | 13.074 |
Communication Services | 4.350 | 7.996 |
Consumer Defensive | 3.340 | 7.546 |
Consumer Cyclical | 2.860 | 10.765 |
Utilities | 1.700 | 2.539 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.81 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.98 | 121.67 | +5.27% | |
Alphabet A | US02079K3059 | 4.34 | 165.49 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.84 | 530.2 | +0.99% | |
Schneider Electric | FR0000121972 | 3.82 | 228.00 | +1.29% | |
Visa A | US92826C8394 | 3.78 | 331.80 | +0.99% | |
Taiwan Semiconductor | US8740391003 | 3.69 | 174.09 | +1.46% | |
Nasdaq Inc | US6311031081 | 3.55 | 73.26 | +1.51% | |
UnitedHealth | US91324P1021 | 3.16 | 488.65 | +1.48% | |
Fiserv | US3377381088 | 3.16 | 214.61 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.45B | 0.60 | 2.88 | 4.34 | ||
Nykredit Invest Globale Fokusak Akk | 6.48B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Globale Aktier Basi | 4.6B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.02B | 4.06 | 9.76 | 11.00 | ||
Nykredit Invest Danske Aktier Akk | 1.79B | 2.91 | -0.58 | 10.64 |
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