Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.630 | 69.630 | 0.000 |
Bonds | 36.470 | 36.470 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.314 |
Price to Book | 2.754 | 2.511 |
Price to Sales | 2.390 | 1.857 |
Price to Cash Flow | 13.622 | 10.139 |
Dividend Yield | 2.098 | 2.432 |
5 Years Earnings Growth | 10.491 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 21.100 |
Financial Services | 18.350 | 15.280 |
Industrials | 14.560 | 12.026 |
Healthcare | 11.140 | 12.374 |
Consumer Cyclical | 9.250 | 12.587 |
Consumer Defensive | 6.260 | 7.628 |
Communication Services | 5.130 | 7.757 |
Real Estate | 4.260 | 2.868 |
Basic Materials | 3.910 | 6.686 |
Utilities | 1.790 | 2.870 |
Number of long holdings: 964
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 1% | DK0009533507 | 4.19 | - | - | |
DLR Kredit AS 2.77% | DK0006360615 | 3.73 | - | - | |
NVIDIA | US67066G1040 | 3.22 | 126.22 | +1.26% | |
Microsoft | US5949181045 | 2.90 | 417.10 | +0.51% | |
DLR Kredit AS 1% | DK0006353917 | 2.63 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.24 | - | - | |
Nykredit Realkredit A/S 0% | DK0009525248 | 1.85 | - | - | |
Nykredit Realkredit A/S 2.86% | DK0009541609 | 1.69 | - | - | |
Nykredit Realkredit A/S 1% | DK0009530750 | 1.27 | - | - | |
DLR Kredit AS 1% | DK0006352000 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 7.19B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 5.08B | 14.12 | 4.98 | 11.65 | ||
Nykredit Invest Globale Aktier Basi | 4.57B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.24B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.92B | 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