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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 17.890 |
Price to Book | 3.372 | 2.922 |
Price to Sales | 3.252 | 2.145 |
Price to Cash Flow | 19.753 | 12.060 |
Dividend Yield | 1.637 | 2.073 |
5 Years Earnings Growth | 10.790 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 15.771 |
Technology | 23.750 | 22.905 |
Industrials | 20.050 | 11.773 |
Healthcare | 18.230 | 13.988 |
Consumer Defensive | 4.530 | 8.030 |
Communication Services | 3.560 | 7.511 |
Consumer Cyclical | 2.640 | 10.500 |
Utilities | 1.850 | 2.682 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 412.87 | -0.43% | |
Fiserv | US3377381088 | 3.86 | 217.41 | -0.24% | |
Schneider Electric | FR0000121972 | 3.70 | 240.10 | +1.39% | |
Novo Nordisk B | DK0062498333 | 3.69 | 721.8 | -2.21% | |
Visa A | US92826C8394 | 3.65 | 309.90 | +0.82% | |
Alphabet A | US02079K3059 | 3.54 | 167.63 | -4.74% | |
UnitedHealth | US91324P1021 | 3.43 | 597.49 | -0.50% | |
Nasdaq Inc | US6311031081 | 3.34 | 80.88 | +1.00% | |
S&P Global | US78409V1044 | 3.27 | 511.37 | +1.64% | |
Carrier Global | US14448C1045 | 3.24 | 76.01 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.13B | 7.13 | 0.55 | 5.08 | ||
Nykredit Invest Globale Fokusak Akk | 7.01B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Globale Aktier Basi | 5.34B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 4.12B | 14.83 | 9.71 | 11.76 | ||
Nykredit Invest Danske Aktier Akk | 1.96B | 7.20 | 4.02 | 11.79 |
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