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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.270 | 30.270 | 0.000 |
Bonds | 69.790 | 69.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 16.123 |
Price to Book | 2.674 | 2.324 |
Price to Sales | 2.170 | 1.678 |
Price to Cash Flow | 12.655 | 9.547 |
Dividend Yield | 2.247 | 2.510 |
5 Years Earnings Growth | 10.956 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 19.308 |
Financial Services | 17.280 | 15.140 |
Industrials | 15.580 | 12.286 |
Healthcare | 12.320 | 12.459 |
Consumer Cyclical | 8.650 | 12.144 |
Consumer Defensive | 6.760 | 7.956 |
Basic Materials | 5.230 | 7.096 |
Communication Services | 5.220 | 7.090 |
Real Estate | 4.190 | 2.580 |
Utilities | 1.300 | 3.528 |
Energy | 0.030 | 4.671 |
Number of long holdings: 899
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 7.70 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002051929 | 6.73 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 6.49 | - | - | |
Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 3.53 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 3.45 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 3.45 | - | - | |
Realkredit Danmark A/S 1% | DK0004607538 | 2.91 | - | - | |
Nykredit Realkredit A/S 2% | DK0009504169 | 2.74 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 2.07 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541955 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.82B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.93B | 9.03 | 9.38 | 11.67 | ||
Nykredit Invest Globale Aktier Basi | 4.54B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.65B | 9.25 | 9.74 | 11.94 | ||
Nykredit Invest Danske Aktier Akk | 2.16B | 7.20 | 4.02 | 11.79 |
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