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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.322 | 18.015 |
Price to Book | 3.381 | 2.999 |
Price to Sales | 2.488 | 2.216 |
Price to Cash Flow | 14.275 | 12.013 |
Dividend Yield | 1.943 | 2.056 |
5 Years Earnings Growth | 11.628 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.467 |
Financial Services | 16.240 | 16.967 |
Consumer Cyclical | 10.500 | 10.522 |
Healthcare | 9.860 | 13.096 |
Communication Services | 9.490 | 7.882 |
Industrials | 9.380 | 11.693 |
Consumer Defensive | 5.400 | 7.477 |
Basic Materials | 3.830 | 3.982 |
Real Estate | 2.330 | 2.745 |
Energy | 2.330 | 3.548 |
Utilities | 1.610 | 2.563 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 7.17 | 438.73 | +0.13% | |
Tesla | US88160R1014 | 2.37 | 298.26 | +4.72% | |
Alphabet A | US02079K3059 | 2.35 | 152.75 | -0.99% | |
Alphabet C | US02079K1079 | 2.08 | 154.38 | -0.88% | |
Taiwan Semicon | TW0002330008 | 1.76 | 949.00 | +3.38% | |
Eli Lilly | US5324571083 | 1.55 | 734.57 | -2.25% | |
Visa A | US92826C8394 | 1.28 | 352.54 | +0.36% | |
Mastercard | US57636Q1040 | 1.09 | 568.64 | +0.27% | |
Home Depot | US4370761029 | 1.04 | 362.71 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.33B | -7.28 | 6.57 | - | ||
Nykredit Engros Globale Fokusaktier | 1.43B | -7.28 | 6.47 | - | ||
Nykredit Engros Globale Aktier | 1.33B | -6.12 | 4.33 | - | ||
Nykredit Engros Nye Aktiemark Sands | 295.26M | -1.27 | -0.64 | 4.16 | ||
Nykredit Invest Engros Global Oppor | 155.67M | -11.83 | 8.31 | 8.15 |
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