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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.929 | 18.283 |
Price to Book | 3.301 | 3.061 |
Price to Sales | 2.362 | 2.247 |
Price to Cash Flow | 14.498 | 12.317 |
Dividend Yield | 1.764 | 2.027 |
5 Years Earnings Growth | 10.993 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 23.815 |
Financial Services | 16.970 | 16.698 |
Healthcare | 11.420 | 13.053 |
Consumer Cyclical | 11.140 | 10.673 |
Industrials | 9.900 | 11.552 |
Communication Services | 8.380 | 7.933 |
Consumer Defensive | 5.810 | 7.490 |
Basic Materials | 3.010 | 3.954 |
Real Estate | 2.390 | 2.747 |
Utilities | 1.680 | 2.530 |
Energy | 1.310 | 3.478 |
Number of long holdings: 1,152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 5.02 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 4.43 | 388.05 | -0.10% | |
Amazon.com | US0231351067 | 2.92 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 1.87 | 531.61 | -2.20% | |
Tesla | US88160R1014 | 1.47 | 252.41 | +0.04% | |
Alphabet A | US02079K3059 | 1.46 | 159.07 | +1.23% | |
Alphabet C | US02079K1079 | 1.29 | 161.47 | +1.30% | |
JPMorgan | US46625H1005 | 1.07 | 234.69 | -0.64% | |
Broadcom | US11135F1012 | 1.07 | 178.36 | -1.97% |
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 Baredygtige Aktier | 4.11B | -7.23 | 5.22 | 8.89 | ||
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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