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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.899 | 18.062 |
Price to Book | 4.106 | 3.041 |
Price to Sales | 3.340 | 2.219 |
Price to Cash Flow | 18.896 | 12.368 |
Dividend Yield | 1.380 | 2.034 |
5 Years Earnings Growth | 11.652 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 23.740 |
Financial Services | 25.100 | 16.280 |
Industrials | 20.020 | 11.525 |
Healthcare | 16.090 | 13.290 |
Consumer Defensive | 3.760 | 7.720 |
Communication Services | 3.670 | 7.711 |
Consumer Cyclical | 2.900 | 10.546 |
Utilities | 1.790 | 2.680 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 428.50 | -0.12% | |
Visa A | US92826C8394 | 4.31 | 323.63 | +1.25% | |
NVIDIA | US67066G1040 | 4.21 | 140.83 | +2.27% | |
Schneider Electric | FR0000121972 | 4.10 | 262.85 | +0.88% | |
Nasdaq Inc | US6311031081 | 3.90 | 79.87 | +1.32% | |
Alphabet A | US02079K3059 | 3.66 | 198.05 | +1.05% | |
UnitedHealth | US91324P1021 | 3.62 | 524.99 | +2.99% | |
Fiserv | US3377381088 | 3.58 | 208.98 | +0.19% | |
Taiwan Semiconductor | US8740391003 | 3.47 | 218.70 | +3.40% | |
S&P Global | US78409V1044 | 3.40 | 510.05 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.15B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Fokusak Akk | 7.12B | 19.24 | 9.02 | 11.61 | ||
Nykredit Invest Globale Aktier Basi | 4.83B | 27.51 | 11.18 | 11.80 | ||
Nykredit Invest Globale Fokusaktier | 4.29B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.78B | 6.19 | 2.06 | 11.02 |
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