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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.790 | 71.790 | 0.000 |
Bonds | 23.680 | 23.680 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 16.618 |
Price to Book | 2.319 | 2.529 |
Price to Sales | 1.655 | 1.812 |
Price to Cash Flow | 11.372 | 10.702 |
Dividend Yield | 2.426 | 2.424 |
5 Years Earnings Growth | 10.462 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 14.892 |
Technology | 19.560 | 21.004 |
Healthcare | 18.100 | 12.653 |
Industrials | 14.320 | 12.111 |
Consumer Cyclical | 9.980 | 10.790 |
Communication Services | 7.220 | 7.210 |
Consumer Defensive | 5.550 | 7.292 |
Basic Materials | 2.950 | 5.729 |
Real Estate | 0.590 | 3.396 |
Energy | 0.530 | 3.643 |
Utilities | 0.440 | 3.103 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 19.61 | 449.750 | +0.04% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 17.75 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 12.87 | 371.030 | +1.26% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.81 | 219.220 | +0.04% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 5.91 | 485.960 | +0.81% | |
Nykredit Invest Lange obligationer | DK0060034007 | 5.45 | 167.700 | +0.22% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 4.73 | 84.650 | +0.22% | |
MMI Globale Value Aktier Akk | DK0060918571 | 4.10 | - | - | |
MMI Nye Aktiemarkeder - Sands Akk | DK0060316768 | 3.34 | 175.150 | -0.40% | |
Sparinvest US Growth | DK0010298272 | 2.62 | 205.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.18B | 11.68 | 2.54 | 5.48 | ||
Nykredit Invest Balance Defensiv | 1.55B | 8.14 | 0.51 | 3.21 |
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