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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.334 | 18.283 |
Price to Book | 4.079 | 3.061 |
Price to Sales | 3.110 | 2.247 |
Price to Cash Flow | 17.296 | 12.317 |
Dividend Yield | 1.425 | 2.027 |
5 Years Earnings Growth | 11.114 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 23.815 |
Financial Services | 23.910 | 16.698 |
Industrials | 17.830 | 11.552 |
Healthcare | 16.610 | 13.053 |
Communication Services | 3.800 | 7.933 |
Consumer Defensive | 3.650 | 7.490 |
Consumer Cyclical | 2.890 | 10.673 |
Utilities | 1.850 | 2.530 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.58 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.25 | 388.45 | +1.86% | |
Visa A | US92826C8394 | 4.11 | 333.40 | +2.71% | |
Novo Nordisk B | DK0062498333 | 3.88 | 420.3 | +2.64% | |
Alphabet A | US02079K3059 | 3.80 | 157.14 | +2.83% | |
Schneider Electric | FR0000121972 | 3.56 | 197.00 | +0.14% | |
Fiserv | US3377381088 | 3.48 | 208.14 | +1.84% | |
Taiwan Semiconductor | US8740391003 | 3.30 | 157.08 | +3.94% | |
S&P Global | US78409V1044 | 3.17 | 465.14 | +1.61% | |
AIA Group | HK0000069689 | 3.14 | 50.15 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 5.89B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Taktisk Allokering | 4.6B | -4.43 | 0.68 | 3.56 | ||
Nykredit Invest Globale Aktier Basi | 4.81B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 3.61B | -8.49 | 5.52 | 8.60 | ||
Nykredit Invest Danske Aktier Akk | 1.57B | 2.91 | -0.58 | 10.64 |
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