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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.901 | 23.630 |
Price to Book | 3.538 | 4.816 |
Price to Sales | 2.746 | 3.605 |
Price to Cash Flow | 12.992 | 16.578 |
Dividend Yield | 1.469 | 1.231 |
5 Years Earnings Growth | 13.735 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 28.978 |
Financial Services | 16.110 | 14.132 |
Consumer Cyclical | 14.000 | 12.637 |
Healthcare | 11.460 | 14.542 |
Communication Services | 10.140 | 9.087 |
Industrials | 5.430 | 11.897 |
Consumer Defensive | 4.460 | 6.353 |
Utilities | 3.150 | 2.303 |
Energy | 2.190 | 2.608 |
Basic Materials | 1.950 | 3.637 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.19 | 408.43 | -0.51% | |
Alphabet C | US02079K1079 | 4.67 | 186.87 | -0.54% | |
Amazon.com | US0231351067 | 4.63 | 228.68 | -0.73% | |
Apple | US0378331005 | 4.52 | 244.60 | +1.27% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 203.90 | +1.03% | |
Visa A | US92826C8394 | 2.18 | 353.81 | -0.51% | |
Broadcom | US11135F1012 | 2.13 | 233.04 | -1.17% | |
PG E | US69331C1080 | 1.90 | 15.29 | -3.53% | |
UnitedHealth | US91324P1021 | 1.89 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.31B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.85B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.53B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.74B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 386.51M | 10.08 | -5.69 | 5.28 |
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