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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.746 | 17.935 |
Price to Book | 4.065 | 3.010 |
Price to Sales | 3.420 | 2.201 |
Price to Cash Flow | 17.907 | 12.282 |
Dividend Yield | 1.343 | 2.052 |
5 Years Earnings Growth | 11.224 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 16.136 |
Technology | 25.060 | 23.527 |
Healthcare | 16.660 | 13.522 |
Industrials | 16.230 | 11.577 |
Consumer Cyclical | 9.120 | 10.453 |
Consumer Defensive | 3.870 | 7.790 |
Communication Services | 3.640 | 7.658 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 418.58 | -0.69% | |
Visa A | US92826C8394 | 4.28 | 314.40 | -0.52% | |
NVIDIA | US67066G1040 | 4.11 | 138.31 | +2.99% | |
Nasdaq Inc | US6311031081 | 4.00 | 77.43 | +0.16% | |
Schneider Electric | FR0000121972 | 3.74 | 240.35 | -0.52% | |
UnitedHealth | US91324P1021 | 3.66 | 504.51 | -0.27% | |
Alphabet A | US02079K3059 | 3.63 | 189.43 | +0.07% | |
Fiserv | US3377381088 | 3.61 | 205.98 | +0.27% | |
S&P Global | US78409V1044 | 3.43 | 495.50 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 201.58 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.01B | 12.00 | 1.80 | 5.40 | ||
Nykredit Invest Globale Fokusak Akk | 7.09B | 19.24 | 9.02 | 11.61 | ||
Nykredit Invest Globale Aktier Basi | 4.57B | 27.51 | 11.18 | 11.80 | ||
Nykredit Invest Baredygtige Aktier | 5.45B | 17.45 | 7.48 | 12.06 | ||
Nykredit Invest Danske Aktier Akk | 1.95B | 6.19 | 2.06 | 11.02 |
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