Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.899 | 18.038 |
Price to Book | 4.106 | 3.048 |
Price to Sales | 3.340 | 2.222 |
Price to Cash Flow | 18.896 | 12.377 |
Dividend Yield | 1.380 | 2.030 |
5 Years Earnings Growth | 11.652 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 24.065 |
Financial Services | 25.100 | 16.364 |
Industrials | 20.020 | 11.415 |
Healthcare | 16.090 | 13.035 |
Consumer Defensive | 3.760 | 7.667 |
Communication Services | 3.670 | 7.903 |
Consumer Cyclical | 2.900 | 10.688 |
Utilities | 1.790 | 2.587 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 409.75 | -1.46% | |
Visa A | US92826C8394 | 4.31 | 348.02 | +0.16% | |
NVIDIA | US67066G1040 | 4.21 | 129.84 | +0.90% | |
Schneider Electric | FR0000121972 | 4.10 | 237.10 | -1.00% | |
Nasdaq Inc | US6311031081 | 3.90 | 82.82 | -1.12% | |
Alphabet A | US02079K3059 | 3.66 | 185.34 | -3.27% | |
UnitedHealth | US91324P1021 | 3.62 | 527.03 | -0.57% | |
Fiserv | US3377381088 | 3.58 | 230.06 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 3.47 | 206.12 | -2.08% | |
S&P Global | US78409V1044 | 3.40 | 519.15 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.26B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Fokusak Akk | 7.2B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Globale Aktier Basi | 5.07B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.31B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.8B | 2.91 | -0.58 | 10.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review