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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.406 | 23.655 |
Price to Book | 4.385 | 4.715 |
Price to Sales | 3.554 | 3.549 |
Price to Cash Flow | 16.345 | 16.587 |
Dividend Yield | 1.346 | 1.247 |
5 Years Earnings Growth | 17.616 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 28.362 |
Healthcare | 21.050 | 15.276 |
Industrials | 16.950 | 12.044 |
Communication Services | 15.490 | 8.611 |
Financial Services | 8.950 | 14.029 |
Consumer Cyclical | 8.030 | 12.277 |
Basic Materials | 1.170 | 4.017 |
Real Estate | 1.170 | 1.900 |
Energy | 1.120 | 2.806 |
Consumer Defensive | 0.780 | 6.575 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.72 | 604.63 | +0.90% | |
Schneider Electric | FR0000121972 | 4.61 | 240.20 | -0.58% | |
Alphabet A | US02079K3059 | 4.25 | 191.79 | +1.25% | |
Microsoft | US5949181045 | 4.21 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 3.65 | 224.19 | +1.80% | |
Vertex | US92532F1003 | 3.61 | 407.11 | +0.33% | |
Netflix | US64110L1061 | 3.16 | 881.05 | -0.64% | |
UnitedHealth | US91324P1021 | 2.97 | 513.00 | +1.68% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 532.02 | +1.81% | |
Deere&Company | US2441991054 | 2.37 | 422.22 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.31B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.73B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Fokusaktier | 1.66B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 613.89M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 175.67M | 27.93 | 9.35 | 11.24 |
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