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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.184 | 18.336 |
Price to Book | 3.884 | 3.078 |
Price to Sales | 3.065 | 2.252 |
Price to Cash Flow | 15.766 | 12.388 |
Dividend Yield | 1.449 | 2.017 |
5 Years Earnings Growth | 10.818 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 23.857 |
Financial Services | 24.480 | 16.625 |
Healthcare | 17.250 | 13.061 |
Industrials | 13.840 | 11.512 |
Consumer Cyclical | 10.240 | 10.699 |
Consumer Defensive | 4.150 | 7.527 |
Communication Services | 3.660 | 7.945 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 107.57 | -5.91% | |
Microsoft | US5949181045 | 5.25 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 4.71 | 181.22 | -5.17% | |
Visa A | US92826C8394 | 3.74 | 324.61 | -2.35% | |
Alphabet A | US02079K3059 | 3.66 | 152.82 | -3.71% | |
Schneider Electric | FR0000121972 | 3.57 | 192.58 | -2.10% | |
UnitedHealth | US91324P1021 | 3.43 | 594.40 | +2.75% | |
Novo Nordisk B | DK0062498333 | 3.38 | 418.4 | +2.15% | |
S&P Global | US78409V1044 | 3.27 | 457.76 | -3.42% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 151.13 | -4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.54B | 1.21 | 3.08 | 4.40 | ||
Nykredit Invest Globale Fokusak Akk | 5.68B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Globale Aktier Basi | 4.66B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Baredygtige Aktier | 4.02B | 1.47 | 9.54 | 10.52 | ||
Nykredit Invest Danske Aktier Akk | 1.52B | 2.91 | -0.58 | 10.64 |
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