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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.020 | 30.020 | 0.000 |
Bonds | 75.070 | 75.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 16.027 |
Price to Book | 2.610 | 2.316 |
Price to Sales | 2.145 | 1.650 |
Price to Cash Flow | 12.446 | 9.428 |
Dividend Yield | 2.266 | 2.517 |
5 Years Earnings Growth | 10.497 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 19.160 |
Financial Services | 16.420 | 15.075 |
Industrials | 14.610 | 12.271 |
Healthcare | 12.980 | 12.542 |
Consumer Cyclical | 8.340 | 12.271 |
Consumer Defensive | 7.650 | 8.090 |
Communication Services | 6.640 | 7.138 |
Basic Materials | 4.550 | 7.025 |
Real Estate | 4.220 | 2.549 |
Utilities | 1.700 | 3.511 |
Number of long holdings: 979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 7.83 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 6.77 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 6.51 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3.57 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.53 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.45 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.94 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504169 | 2.79 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.95 | - | - | |
United States Treasury Notes 3.5% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.62B | 12.19 | 10.11 | 11.91 | ||
Nykredit Invest Baredygtige Aktier | 4.5B | 8.06 | 10.00 | 11.50 | ||
Nykredit Invest Globale Aktier Basi | 4.2B | 8.03 | 13.08 | 11.63 | ||
Nykredit Invest Globale Fokusaktier | 3.46B | 9.24 | 10.79 | 12.21 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
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