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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.447 | 17.939 |
Price to Book | 3.552 | 2.970 |
Price to Sales | 2.747 | 2.162 |
Price to Cash Flow | 18.357 | 12.180 |
Dividend Yield | 1.600 | 2.060 |
5 Years Earnings Growth | 12.532 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 15.824 |
Technology | 23.170 | 23.255 |
Industrials | 17.940 | 11.700 |
Healthcare | 17.370 | 13.839 |
Consumer Cyclical | 8.310 | 10.529 |
Consumer Defensive | 4.720 | 7.847 |
Communication Services | 3.750 | 7.532 |
Basic Materials | 1.410 | 4.267 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.95 | - | - | |
Fiserv Inc | - | 4.13 | - | - | |
Visa Inc Class A | - | 3.89 | - | - | |
Alphabet Inc Class A | - | 3.74 | - | - | |
Novo Nordisk B | DK0062498333 | 3.71 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 3.64 | 241.75 | +0.69% | |
S&P Global Inc | - | 3.41 | - | - | |
Nasdaq Inc | - | 3.29 | - | - | |
UnitedHealth Group Inc | - | 3.00 | - | - | |
ASML Holding | NL0010273215 | 2.94 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.02B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusaktier | 1.68B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.89B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 631.95M | 3.77 | -9.89 | 5.91 | ||
Nykredit Invest Engros Global Oppor | 171.64M | 19.19 | 6.25 | 10.88 |
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