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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.485 | 18.336 |
Price to Book | 4.075 | 3.078 |
Price to Sales | 3.173 | 2.252 |
Price to Cash Flow | 18.108 | 12.388 |
Dividend Yield | 1.406 | 2.017 |
5 Years Earnings Growth | 10.717 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 23.857 |
Financial Services | 23.860 | 16.625 |
Industrials | 18.000 | 11.512 |
Healthcare | 17.070 | 13.061 |
Communication Services | 4.500 | 7.945 |
Consumer Defensive | 3.230 | 7.527 |
Consumer Cyclical | 2.820 | 10.699 |
Utilities | 1.680 | 2.528 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 381.35 | -2.34% | |
Alphabet A | US02079K3059 | 4.49 | 152.82 | -3.71% | |
NVIDIA | US67066G1040 | 4.25 | 107.57 | -5.91% | |
Visa A | US92826C8394 | 3.92 | 324.61 | -2.35% | |
Schneider Electric | FR0000121972 | 3.70 | 196.72 | +4.96% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 151.13 | -4.80% | |
Nasdaq Inc | US6311031081 | 3.65 | 70.30 | -2.35% | |
Novo Nordisk B | DK0062498333 | 3.56 | 409.6 | +1.39% | |
UnitedHealth | US91324P1021 | 3.27 | 594.40 | +2.75% | |
Fiserv | US3377381088 | 3.16 | 204.38 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 5.68B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Taktisk Allokering | 4.9B | -4.43 | 0.68 | 3.56 | ||
Nykredit Invest Globale Aktier Basi | 4.57B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 3.53B | 1.18 | 10.60 | 10.03 | ||
Nykredit Invest Danske Aktier Akk | 1.92B | 2.91 | -0.58 | 10.64 |
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