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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.930 | 18.285 |
Price to Book | 4.150 | 3.093 |
Price to Sales | 3.389 | 2.252 |
Price to Cash Flow | 17.560 | 12.491 |
Dividend Yield | 1.343 | 2.009 |
5 Years Earnings Growth | 10.258 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 24.068 |
Financial Services | 23.870 | 16.341 |
Healthcare | 17.330 | 13.047 |
Industrials | 14.010 | 11.430 |
Consumer Cyclical | 10.260 | 10.767 |
Communication Services | 4.430 | 7.999 |
Consumer Defensive | 3.400 | 7.558 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 4.44 | 194.54 | -2.36% | |
Alphabet A | US02079K3059 | 4.42 | 165.87 | -4.49% | |
NVIDIA | US67066G1040 | 4.28 | 106.98 | -5.07% | |
Visa A | US92826C8394 | 3.85 | 341.55 | -1.09% | |
Schneider Electric | FR0000121972 | 3.74 | 219.10 | -2.14% | |
Nasdaq Inc | US6311031081 | 3.68 | 72.85 | -2.42% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 170.50 | -3.73% | |
Novo Nordisk B | DK0062498333 | 3.61 | 549.4 | -8.07% | |
UnitedHealth | US91324P1021 | 3.24 | 480.37 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.64B | 2.23 | 2.39 | 5.03 | ||
Nykredit Invest Globale Fokusak Akk | 6.67B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 4.81B | 3.78 | 8.44 | 11.52 | ||
Nykredit Invest Globale Aktier Basi | 4.8B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Danske Aktier Akk | 1.83B | 2.91 | -0.58 | 10.64 |
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