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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 17.741 |
Price to Book | 2.058 | 2.848 |
Price to Sales | 0.919 | 2.034 |
Price to Cash Flow | 5.722 | 11.703 |
Dividend Yield | 2.915 | 2.123 |
5 Years Earnings Growth | 10.075 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 22.014 |
Healthcare | 15.010 | 14.297 |
Financial Services | 13.710 | 15.565 |
Industrials | 11.490 | 12.117 |
Communication Services | 9.830 | 7.318 |
Consumer Cyclical | 9.020 | 10.524 |
Basic Materials | 7.040 | 4.394 |
Consumer Defensive | 6.260 | 8.411 |
Real Estate | 2.440 | 2.775 |
Energy | 0.710 | 4.056 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 3.93 | 182.15 | -1.76% | |
Apple | US0378331005 | 3.62 | 210.61 | -1.63% | |
AbbVie | US00287Y1091 | 2.34 | 171.39 | +1.42% | |
Bristol-Myers Squibb | US1101221083 | 2.18 | 41.52 | +0.02% | |
Qualcomm | US7475251036 | 1.73 | 199.18 | +2.07% | |
Tyson Foods | US9024941034 | 1.72 | 57.14 | +1.24% | |
Tokyo Electron | JP3571400005 | 1.71 | 34,900.0 | +0.29% | |
UBS Group | CH0244767585 | 1.68 | 26.50 | +0.49% | |
Lowe’s | US5486611073 | 1.66 | 220.46 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.58B | 2.13 | 0.85 | 5.22 | ||
Nykredit Invest Globale Fokusak Akk | 6.93B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 5.01B | 9.43 | 9.52 | 11.71 | ||
Nykredit Invest Globale Aktier Basi | 4.71B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.74B | 9.64 | 9.88 | 11.98 |
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