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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 18.062 |
Price to Book | 3.254 | 3.041 |
Price to Sales | 2.397 | 2.219 |
Price to Cash Flow | 13.718 | 12.368 |
Dividend Yield | 1.965 | 2.034 |
5 Years Earnings Growth | 11.572 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 23.740 |
Financial Services | 15.780 | 16.280 |
Healthcare | 10.450 | 13.290 |
Consumer Cyclical | 10.000 | 10.546 |
Communication Services | 9.580 | 7.711 |
Industrials | 9.470 | 11.525 |
Consumer Defensive | 5.520 | 7.720 |
Basic Materials | 4.150 | 4.065 |
Real Estate | 2.360 | 2.790 |
Energy | 2.250 | 3.588 |
Utilities | 1.640 | 2.680 |
Number of long holdings: 858
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.14 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 7.17 | 428.50 | -0.12% | |
Alphabet A | US02079K3059 | 2.50 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 2.19 | 199.63 | +1.05% | |
Taiwan Semicon | TW0002330008 | 1.88 | 1,120.00 | 0.00% | |
Tesla | US88160R1014 | 1.79 | 424.07 | -0.57% | |
Eli Lilly | US5324571083 | 1.68 | 742.35 | +2.29% | |
Visa A | US92826C8394 | 1.15 | 323.63 | +1.25% | |
Mastercard | US57636Q1040 | 1.04 | 528.06 | +0.64% | |
Home Depot | US4370761029 | 0.98 | 418.43 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.78B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.22B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.68B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 440.98M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 177.32M | 28.89 | 9.08 | 11.11 |
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