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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.734 | 15.940 |
Price to Book | 1.722 | 1.897 |
Price to Sales | 1.433 | 1.482 |
Price to Cash Flow | 9.742 | 9.612 |
Dividend Yield | 4.594 | 3.157 |
5 Years Earnings Growth | 11.559 | 12.452 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.920 | 27.652 |
Industrials | 27.690 | 29.064 |
Financial Services | 19.810 | 17.849 |
Basic Materials | 6.220 | 4.998 |
Consumer Defensive | 6.010 | 6.909 |
Utilities | 4.630 | 3.937 |
Consumer Cyclical | 3.980 | 6.302 |
Technology | 2.740 | 6.170 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 8.88 | 1,212.5 | -5.42% | |
Danske Bank | DK0010274414 | 8.42 | 201.0 | -8.55% | |
Novo Nordisk B | DK0062498333 | 7.93 | 441.0 | -3.47% | |
Novozymes B | DK0060336014 | 5.81 | 413.1 | -0.12% | |
Tryg | DK0060636678 | 4.93 | 154.7 | +0.45% | |
Coloplast | DK0060448595 | 4.80 | 708.4 | +1.14% | |
Oersted AS | DK0060094928 | 4.61 | 294.70 | -4.22% | |
Pandora | DK0060252690 | 3.97 | 887.2 | -6.51% | |
Vestas Wind | DK0061539921 | 3.95 | 90.0 | -7.94% | |
Moller Maersk B | DK0010244508 | 3.86 | 9,866 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.9B | 1.21 | 3.08 | 4.40 | ||
Nykredit Invest Globale Fokusak Akk | 6.46B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 4.6B | 1.47 | 9.54 | 10.52 | ||
Nykredit Invest Globale Aktier Basi | 5.37B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 3.96B | 1.18 | 10.60 | 10.03 |
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