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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.021 | 18.062 |
Price to Book | 4.026 | 3.048 |
Price to Sales | 3.307 | 2.223 |
Price to Cash Flow | 17.209 | 12.380 |
Dividend Yield | 1.381 | 2.030 |
5 Years Earnings Growth | 10.553 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 23.910 |
Financial Services | 23.970 | 16.340 |
Healthcare | 16.960 | 13.129 |
Industrials | 14.230 | 11.496 |
Consumer Cyclical | 9.980 | 10.631 |
Communication Services | 4.280 | 7.802 |
Consumer Defensive | 3.510 | 7.678 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.91 | 124.65 | +0.77% | |
Alphabet A | US02079K3059 | 4.28 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 4.18 | 234.64 | -1.03% | |
Novo Nordisk B | DK0062498333 | 3.88 | 613.5 | +1.62% | |
Visa A | US92826C8394 | 3.77 | 343.05 | +2.13% | |
Schneider Electric | FR0000121972 | 3.76 | 245.30 | +1.78% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 208.15 | +2.88% | |
Nasdaq Inc | US6311031081 | 3.53 | 82.28 | +0.67% | |
Fiserv | US3377381088 | 3.22 | 215.91 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.17B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Globale Fokusak Akk | 6.94B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Baredygtige Aktier | 5.29B | 14.12 | 4.98 | 11.65 | ||
Nykredit Invest Globale Aktier Basi | 4.96B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Danske Aktier Akk | 1.79B | 2.91 | -0.58 | 10.64 |
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