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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 | 23.813 |
Price to Book | 3.538 | 4.767 |
Price to Sales | 2.746 | 3.580 |
Price to Cash Flow | 12.992 | 16.656 |
Dividend Yield | 1.469 | 1.233 |
5 Years Earnings Growth | 13.735 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 28.649 |
Financial Services | 16.110 | 14.019 |
Consumer Cyclical | 14.000 | 12.496 |
Healthcare | 11.460 | 14.920 |
Communication Services | 10.140 | 8.741 |
Industrials | 5.430 | 12.090 |
Consumer Defensive | 4.460 | 6.491 |
Utilities | 3.150 | 2.356 |
Energy | 2.190 | 2.697 |
Basic Materials | 1.950 | 3.843 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.19 | 428.50 | -0.12% | |
Alphabet C | US02079K1079 | 4.67 | 199.63 | +1.05% | |
Amazon.com | US0231351067 | 4.63 | 230.71 | +2.11% | |
Apple | US0378331005 | 4.52 | 222.64 | -3.19% | |
Taiwan Semiconductor | US8740391003 | 2.43 | 218.70 | +3.40% | |
Visa A | US92826C8394 | 2.18 | 323.63 | +1.25% | |
Broadcom | US11135F1012 | 2.13 | 240.31 | +1.21% | |
PG E | US69331C1080 | 1.90 | 17.30 | +1.70% | |
UnitedHealth | US91324P1021 | 1.89 | 524.99 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.71B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.78B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.22B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.68B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 440.98M | 12.57 | -6.54 | 5.05 |
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