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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.322 | 18.283 |
Price to Book | 3.381 | 3.061 |
Price to Sales | 2.488 | 2.247 |
Price to Cash Flow | 14.275 | 12.317 |
Dividend Yield | 1.943 | 2.027 |
5 Years Earnings Growth | 11.628 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.815 |
Financial Services | 16.240 | 16.698 |
Consumer Cyclical | 10.500 | 10.673 |
Healthcare | 9.860 | 13.053 |
Communication Services | 9.490 | 7.933 |
Industrials | 9.380 | 11.552 |
Consumer Defensive | 5.400 | 7.490 |
Basic Materials | 3.830 | 3.954 |
Real Estate | 2.330 | 2.747 |
Energy | 2.330 | 3.478 |
Utilities | 1.610 | 2.530 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 7.17 | 388.05 | -0.10% | |
Tesla | US88160R1014 | 2.37 | 252.41 | +0.04% | |
Alphabet A | US02079K3059 | 2.35 | 159.07 | +1.23% | |
Alphabet C | US02079K1079 | 2.08 | 161.47 | +1.30% | |
Taiwan Semicon | TW0002330008 | 1.76 | 889.00 | +3.01% | |
Eli Lilly | US5324571083 | 1.55 | 754.36 | +3.00% | |
Visa A | US92826C8394 | 1.28 | 335.35 | +0.58% | |
Mastercard | US57636Q1040 | 1.09 | 512.46 | +0.53% | |
Home Depot | US4370761029 | 1.04 | 357.20 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.33B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.26B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.39B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 309.78M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 142.53M | -8.02 | 8.43 | 8.39 |
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