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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.320 | 72.320 | 0.000 |
Bonds | 23.740 | 23.740 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 16.626 |
Price to Book | 2.386 | 2.461 |
Price to Sales | 1.601 | 1.748 |
Price to Cash Flow | 11.355 | 10.397 |
Dividend Yield | 2.297 | 2.441 |
5 Years Earnings Growth | 9.215 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 20.516 |
Financial Services | 19.590 | 14.687 |
Healthcare | 17.400 | 12.994 |
Industrials | 14.310 | 12.111 |
Consumer Cyclical | 9.930 | 10.803 |
Communication Services | 7.890 | 7.054 |
Consumer Defensive | 5.970 | 7.562 |
Basic Materials | 3.030 | 5.780 |
Real Estate | 0.560 | 3.278 |
Energy | 0.550 | 3.865 |
Utilities | 0.440 | 3.062 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 19.83 | 436.230 | -0.17% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 17.60 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 13.26 | 348.670 | +1.10% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.76 | 213.470 | -0.24% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 5.95 | 505.360 | +0.30% | |
Nykredit Invest Lange obligationer | DK0060034007 | 5.46 | 165.840 | +0.07% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 4.81 | 83.680 | +0.06% | |
MMI Globale Value Aktier Akk | DK0060918571 | 4.08 | - | - | |
MMI Nye Aktiemarkeder - Sands Akk | DK0060316768 | 3.44 | 179.680 | -0.34% | |
Sparinvest US Growth | DK0010298272 | 2.78 | 180.40 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.14B | 2.96 | 1.18 | 5.59 | ||
Nykredit Invest Balance Defensiv | 1.57B | 1.16 | -1.00 | 3.20 |
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