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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.899 | 18.057 |
Price to Book | 4.106 | 3.049 |
Price to Sales | 3.340 | 2.221 |
Price to Cash Flow | 18.896 | 12.376 |
Dividend Yield | 1.380 | 2.029 |
5 Years Earnings Growth | 11.652 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 23.984 |
Financial Services | 25.100 | 16.345 |
Industrials | 20.020 | 11.480 |
Healthcare | 16.090 | 13.087 |
Consumer Defensive | 3.760 | 7.683 |
Communication Services | 3.670 | 7.836 |
Consumer Cyclical | 2.900 | 10.638 |
Utilities | 1.790 | 2.608 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 415.06 | +0.02% | |
Visa A | US92826C8394 | 4.31 | 341.80 | -0.36% | |
NVIDIA | US67066G1040 | 4.21 | 120.07 | -3.67% | |
Schneider Electric | FR0000121972 | 4.10 | 245.35 | +1.80% | |
Nasdaq Inc | US6311031081 | 3.90 | 82.34 | +0.07% | |
Alphabet A | US02079K3059 | 3.66 | 204.02 | +1.57% | |
UnitedHealth | US91324P1021 | 3.62 | 542.49 | -0.56% | |
Fiserv | US3377381088 | 3.58 | 216.04 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 3.47 | 209.32 | +0.56% | |
S&P Global | US78409V1044 | 3.40 | 521.41 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.26B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Fokusak Akk | 7.21B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Globale Aktier Basi | 4.98B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.28B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.78B | 2.91 | -0.58 | 10.64 |
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