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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 | 17.939 |
Price to Book | 3.005 | 2.970 |
Price to Sales | 2.004 | 2.162 |
Price to Cash Flow | 13.182 | 12.180 |
Dividend Yield | 1.838 | 2.060 |
5 Years Earnings Growth | 10.919 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 23.255 |
Financial Services | 15.690 | 15.824 |
Healthcare | 12.900 | 13.839 |
Consumer Cyclical | 11.430 | 10.529 |
Industrials | 10.460 | 11.700 |
Communication Services | 7.980 | 7.532 |
Consumer Defensive | 6.180 | 7.847 |
Basic Materials | 3.390 | 4.267 |
Real Estate | 2.450 | 2.833 |
Energy | 1.510 | 3.677 |
Utilities | 1.470 | 2.668 |
Number of long holdings: 1,175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 418.79 | +0.43% | |
Apple | US0378331005 | 4.58 | 232.87 | +1.31% | |
NVIDIA | US67066G1040 | 3.25 | 136.02 | -4.18% | |
Amazon.com | US0231351067 | 2.73 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 1.82 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.37 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 1.20 | 169.43 | +1.72% | |
Eli Lilly | US5324571083 | 1.02 | 755.00 | +0.93% | |
Broadcom | US11135F1012 | 0.98 | 164.82 | +0.36% | |
Tesla | US88160R1014 | 0.97 | 338.68 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.25B | 7.13 | 0.55 | 5.08 | ||
Nykredit Invest Globale Fokusak Akk | 7.07B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 5.39B | 14.13 | 8.37 | 11.97 | ||
Nykredit Invest Globale Fokusaktier | 4.21B | 14.83 | 9.71 | 11.76 | ||
Nykredit Invest Danske Aktier Akk | 1.97B | 7.20 | 4.02 | 11.79 |
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