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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 18.062 |
Price to Book | 3.596 | 3.041 |
Price to Sales | 3.135 | 2.219 |
Price to Cash Flow | 17.243 | 12.368 |
Dividend Yield | 1.634 | 2.034 |
5 Years Earnings Growth | 10.178 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.280 |
Technology | 22.740 | 23.740 |
Healthcare | 16.800 | 13.290 |
Industrials | 16.290 | 11.525 |
Consumer Cyclical | 8.940 | 10.546 |
Consumer Defensive | 4.430 | 7.720 |
Communication Services | 3.830 | 7.711 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.63 | 208.58 | +1.12% | |
Microsoft | US5949181045 | 4.52 | 429.03 | +1.05% | |
Visa A | US92826C8394 | 3.98 | 319.62 | +0.75% | |
Schneider Electric | FR0000121972 | 3.92 | 259.00 | +0.02% | |
Alphabet A | US02079K3059 | 3.83 | 196.00 | +1.60% | |
Nasdaq Inc | US6311031081 | 3.68 | 78.83 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 211.50 | -1.53% | |
UnitedHealth | US91324P1021 | 3.40 | 509.76 | -0.16% | |
Carrier Global | US14448C1045 | 3.38 | 69.66 | -0.11% | |
SAP | DE0007164600 | 3.18 | 255.275 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.13B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Aktier Basi | 5.5B | 27.51 | 11.18 | 11.80 | ||
Nykredit Invest Baredygtige Aktier | 5.44B | 14.12 | 4.98 | 11.65 | ||
Nykredit Invest Globale Fokusaktier | 4.3B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.99B | 6.19 | 2.06 | 11.02 |
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