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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.935 | 23.761 |
Price to Book | 3.452 | 4.839 |
Price to Sales | 2.749 | 3.621 |
Price to Cash Flow | 11.038 | 16.618 |
Dividend Yield | 1.488 | 1.229 |
5 Years Earnings Growth | 12.660 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 28.854 |
Financial Services | 17.380 | 14.161 |
Consumer Cyclical | 14.450 | 12.683 |
Healthcare | 11.960 | 14.539 |
Communication Services | 8.870 | 9.158 |
Industrials | 5.570 | 11.942 |
Consumer Defensive | 4.670 | 6.293 |
Utilities | 2.670 | 2.303 |
Energy | 2.030 | 2.596 |
Basic Materials | 1.950 | 3.632 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.90 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 4.68 | 181.58 | -2.71% | |
NVIDIA | US67066G1040 | 4.45 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.17 | 245.55 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 2.35 | 198.24 | -0.93% | |
Visa A | US92826C8394 | 2.32 | 348.53 | -0.56% | |
Wells Fargo&Co | US9497461015 | 1.97 | 77.50 | -1.44% | |
Broadcom | US11135F1012 | 1.96 | 218.66 | -3.56% | |
UnitedHealth | US91324P1021 | 1.96 | 466.42 | -7.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.38B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.85B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.52B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.72B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 385.41M | 10.08 | -5.69 | 5.28 |
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