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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.716 | 18.074 |
Price to Book | 4.057 | 3.054 |
Price to Sales | 3.433 | 2.226 |
Price to Cash Flow | 17.855 | 12.393 |
Dividend Yield | 1.354 | 2.025 |
5 Years Earnings Growth | 11.224 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 16.377 |
Technology | 25.040 | 24.112 |
Healthcare | 16.440 | 12.977 |
Industrials | 16.280 | 11.408 |
Consumer Cyclical | 9.210 | 10.734 |
Consumer Defensive | 3.970 | 7.635 |
Communication Services | 3.720 | 7.952 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 416.13 | +0.33% | |
Visa A | US92826C8394 | 4.19 | 350.49 | -1.33% | |
NVIDIA | US67066G1040 | 4.16 | 140.11 | +0.63% | |
Nasdaq Inc | US6311031081 | 4.05 | 82.54 | -0.06% | |
Schneider Electric | FR0000121972 | 3.79 | 259.40 | +1.89% | |
Alphabet A | US02079K3059 | 3.71 | 184.56 | -0.38% | |
UnitedHealth | US91324P1021 | 3.61 | 502.42 | -1.69% | |
Fiserv | US3377381088 | 3.49 | 234.43 | -0.81% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 200.10 | -0.42% | |
Amazon.com | US0231351067 | 3.26 | 222.88 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.29B | 2.23 | 2.39 | 5.03 | ||
Nykredit Invest Baredygtige Aktier | 5.09B | 3.78 | 8.44 | 11.52 | ||
Nykredit Invest Globale Aktier Basi | 5.23B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.39B | 4.06 | 9.76 | 11.00 | ||
Nykredit Invest Danske Aktier Akk | 1.84B | 2.91 | -0.58 | 10.64 |
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