Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.021 | 18.038 |
Price to Book | 4.026 | 3.048 |
Price to Sales | 3.307 | 2.222 |
Price to Cash Flow | 17.209 | 12.377 |
Dividend Yield | 1.381 | 2.030 |
5 Years Earnings Growth | 10.553 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 24.065 |
Financial Services | 23.970 | 16.364 |
Healthcare | 16.960 | 13.035 |
Industrials | 14.230 | 11.415 |
Consumer Cyclical | 9.980 | 10.688 |
Communication Services | 4.280 | 7.903 |
Consumer Defensive | 3.510 | 7.667 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 409.75 | -1.46% | |
NVIDIA | US67066G1040 | 4.91 | 129.84 | +0.90% | |
Alphabet A | US02079K3059 | 4.28 | 185.34 | -3.27% | |
Amazon.com | US0231351067 | 4.18 | 229.15 | -4.05% | |
Novo Nordisk B | DK0062498333 | 3.88 | 628.9 | -0.96% | |
Visa A | US92826C8394 | 3.77 | 348.02 | +0.16% | |
Schneider Electric | FR0000121972 | 3.76 | 237.10 | -1.00% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 206.12 | -2.08% | |
Nasdaq Inc | US6311031081 | 3.53 | 82.82 | -1.12% | |
Fiserv | US3377381088 | 3.22 | 230.06 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.26B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Fokusak Akk | 7.2B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 5.09B | 14.12 | 4.98 | 11.65 | ||
Nykredit Invest Globale Aktier Basi | 5.07B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Danske Aktier Akk | 1.8B | 2.91 | -0.58 | 10.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review