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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.423 | 23.871 |
Price to Book | 3.450 | 4.606 |
Price to Sales | 2.365 | 3.408 |
Price to Cash Flow | 12.166 | 16.464 |
Dividend Yield | 1.570 | 1.249 |
5 Years Earnings Growth | 13.026 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 27.121 |
Financial Services | 13.330 | 13.721 |
Consumer Cyclical | 13.150 | 12.395 |
Healthcare | 12.600 | 16.117 |
Communication Services | 8.110 | 8.277 |
Industrials | 6.110 | 11.964 |
Consumer Defensive | 5.050 | 7.432 |
Utilities | 4.720 | 2.489 |
Basic Materials | 3.700 | 4.133 |
Energy | 2.230 | 3.011 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.88 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.19 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.81 | 197.93 | +6.19% | |
Alphabet C | US02079K1079 | 3.72 | 172.65 | -0.02% | |
Uber Tech | US90353T1007 | 2.54 | 73.25 | +1.67% | |
UnitedHealth | US91324P1021 | 2.39 | 567.56 | +0.54% | |
Visa A | US92826C8394 | 2.20 | 290.74 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 192.95 | +1.26% | |
Eli Lilly | US5324571083 | 1.93 | 818.93 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.34B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.96B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.65B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.81B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 646.85M | 3.77 | -9.89 | 5.91 |
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