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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.592 | 17.700 |
Price to Book | 3.514 | 2.843 |
Price to Sales | 2.447 | 1.999 |
Price to Cash Flow | 16.706 | 11.581 |
Dividend Yield | 1.610 | 2.107 |
5 Years Earnings Growth | 11.118 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 15.440 |
Technology | 23.080 | 22.024 |
Industrials | 18.180 | 12.079 |
Healthcare | 16.640 | 14.373 |
Consumer Cyclical | 8.140 | 10.756 |
Consumer Defensive | 5.110 | 8.411 |
Communication Services | 3.920 | 7.226 |
Basic Materials | 1.400 | 4.362 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 395.67 | -1.64% | |
Visa A | US92826C8394 | 4.01 | 270.02 | -0.67% | |
Alphabet A | US02079K3059 | 3.89 | 164.83 | -0.80% | |
Fiserv | US3377381088 | 3.79 | 152.52 | -1.17% | |
Schneider Electric | FR0000121972 | 3.62 | 215.10 | -0.44% | |
S&P Global | US78409V1044 | 3.57 | 412.52 | -0.67% | |
Novo Nordisk B | DK0062498333 | 3.47 | 902.6 | +2.01% | |
Nasdaq Inc | US6311031081 | 3.07 | 59.78 | -0.50% | |
UnitedHealth | US91324P1021 | 2.98 | 483.04 | -1.22% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 138.03 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 8.08B | 5.60 | 11.09 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.32B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.46B | 8.30 | 4.89 | - | ||
Nykredit Engros Nye Aktiemark Sands | 598.19M | 2.02 | 2.04 | 4.24 | ||
Nykredit Invest Engros Global Oppor | 156.28M | 12.11 | 8.75 | 11.77 |
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