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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.377 | 17.939 |
Price to Book | 3.396 | 2.970 |
Price to Sales | 3.312 | 2.162 |
Price to Cash Flow | 18.886 | 12.180 |
Dividend Yield | 1.578 | 2.060 |
5 Years Earnings Growth | 10.519 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 15.824 |
Technology | 22.330 | 23.255 |
Healthcare | 18.120 | 13.839 |
Industrials | 16.910 | 11.700 |
Consumer Cyclical | 8.570 | 10.529 |
Consumer Defensive | 4.400 | 7.847 |
Communication Services | 3.570 | 7.532 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 417.00 | +1.00% | |
Fiserv | US3377381088 | 4.04 | 221.56 | +1.91% | |
Schneider Electric | FR0000121972 | 3.73 | 241.60 | -0.06% | |
Visa A | US92826C8394 | 3.72 | 309.92 | +0.01% | |
Alphabet A | US02079K3059 | 3.56 | 164.76 | -1.71% | |
Nasdaq Inc | US6311031081 | 3.47 | 81.07 | +0.23% | |
UnitedHealth | US91324P1021 | 3.45 | 590.87 | -1.11% | |
Carrier Global | US14448C1045 | 3.44 | 77.00 | +1.30% | |
AIA Group | HK0000069689 | 3.30 | 56.65 | +0.35% | |
S&P Global | US78409V1044 | 3.23 | 514.46 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.25B | 7.13 | 0.55 | 5.08 | ||
Nykredit Invest Globale Fokusak Akk | 7.07B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 5.39B | 14.13 | 8.37 | 11.97 | ||
Nykredit Invest Globale Aktier Basi | 5.4B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Danske Aktier Akk | 1.97B | 7.20 | 4.02 | 11.79 |
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