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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.160 | 97.160 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.901 |
Price to Book | 2.050 | 2.969 |
Price to Sales | 0.888 | 2.199 |
Price to Cash Flow | 5.661 | 11.852 |
Dividend Yield | 2.829 | 2.077 |
5 Years Earnings Growth | 9.825 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 23.529 |
Healthcare | 14.660 | 12.932 |
Financial Services | 13.070 | 16.945 |
Industrials | 11.760 | 11.820 |
Communication Services | 10.050 | 7.932 |
Consumer Cyclical | 9.020 | 10.485 |
Basic Materials | 6.960 | 3.984 |
Consumer Defensive | 6.450 | 7.530 |
Real Estate | 2.870 | 2.760 |
Energy | 0.700 | 3.478 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 470.92 | -0.39% | |
Alphabet A | US02079K3059 | 4.05 | 178.60 | +1.43% | |
Apple | US0378331005 | 3.74 | 202.67 | +0.61% | |
AbbVie | US00287Y1091 | 2.43 | 189.50 | +0.18% | |
Bristol-Myers Squibb | US1101221083 | 2.27 | 49.97 | +1.98% | |
Tyson Foods | US9024941034 | 1.82 | 55.68 | +0.76% | |
CBRE A | US12504L1098 | 1.76 | 132.85 | +3.11% | |
Qualcomm | US7475251036 | 1.74 | 159.13 | +2.39% | |
Hewlett Packard | US42824C1099 | 1.73 | 18.34 | +0.16% | |
UBS Group | CH0244767585 | 1.68 | 26.53 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.73B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.55B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.47B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.27B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 302.01M | 3.76 | 4.49 | 4.62 |
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