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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 17.704 |
Price to Book | 3.005 | 2.842 |
Price to Sales | 2.004 | 2.000 |
Price to Cash Flow | 13.182 | 11.585 |
Dividend Yield | 1.838 | 2.107 |
5 Years Earnings Growth | 10.919 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 22.026 |
Financial Services | 15.690 | 15.447 |
Healthcare | 12.900 | 14.371 |
Consumer Cyclical | 11.430 | 10.760 |
Industrials | 10.460 | 12.071 |
Communication Services | 7.980 | 7.227 |
Consumer Defensive | 6.180 | 8.415 |
Basic Materials | 3.390 | 4.361 |
Real Estate | 2.450 | 2.819 |
Energy | 1.510 | 4.010 |
Utilities | 1.470 | 2.548 |
Number of long holdings: 1,175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.58 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.25 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.73 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.82 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.37 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.20 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.02 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 0.98 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 0.97 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.91B | 2.99 | 1.44 | 5.60 | ||
Nykredit Invest Globale Fokusak Akk | 6.56B | 12.19 | 10.11 | 11.91 | ||
Nykredit Invest Baredygtige Aktier | 4.47B | 8.06 | 10.00 | 11.50 | ||
Nykredit Invest Globale Fokusaktier | 3.44B | 9.24 | 10.79 | 12.21 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
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