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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.362 | 23.725 |
Price to Book | 4.648 | 4.780 |
Price to Sales | 3.660 | 3.597 |
Price to Cash Flow | 17.008 | 16.585 |
Dividend Yield | 1.240 | 1.230 |
5 Years Earnings Growth | 10.630 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 28.833 |
Healthcare | 20.180 | 14.660 |
Industrials | 15.750 | 11.994 |
Communication Services | 15.600 | 8.930 |
Financial Services | 9.000 | 14.083 |
Consumer Cyclical | 8.650 | 12.529 |
Real Estate | 1.280 | 1.860 |
Basic Materials | 1.060 | 3.757 |
Energy | 1.050 | 2.657 |
Consumer Defensive | 0.760 | 6.475 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.62 | 704.87 | +0.10% | |
Microsoft | US5949181045 | 4.25 | 413.29 | +0.22% | |
Alphabet A | US02079K3059 | 4.06 | 191.33 | -7.29% | |
Amazon.com | US0231351067 | 3.94 | 236.17 | -2.43% | |
Netflix | US64110L1061 | 3.59 | 1,011.11 | +1.63% | |
Vertex | US92532F1003 | 3.47 | 488.44 | +1.28% | |
Schneider Electric | FR0000121972 | 3.41 | 232.40 | -2.68% | |
UnitedHealth | US91324P1021 | 3.14 | 539.81 | -1.03% | |
Accenture | IE00B4BNMY34 | 2.71 | 398.25 | +1.69% | |
Deere&Company | US2441991054 | 2.57 | 467.68 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.16B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.79B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Fokusaktier | 1.72B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 378.7M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 169.25M | 28.89 | 9.08 | 11.11 |
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