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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 | 17.901 |
Price to Book | 3.381 | 2.969 |
Price to Sales | 2.488 | 2.199 |
Price to Cash Flow | 14.275 | 11.852 |
Dividend Yield | 1.943 | 2.077 |
5 Years Earnings Growth | 11.628 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.529 |
Financial Services | 16.240 | 16.945 |
Consumer Cyclical | 10.500 | 10.485 |
Healthcare | 9.860 | 12.932 |
Communication Services | 9.490 | 7.932 |
Industrials | 9.380 | 11.820 |
Consumer Defensive | 5.400 | 7.530 |
Basic Materials | 3.830 | 3.984 |
Real Estate | 2.330 | 2.760 |
Energy | 2.330 | 3.478 |
Utilities | 1.610 | 2.583 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 142.71 | +0.70% | |
Microsoft | US5949181045 | 7.17 | 473.35 | +0.63% | |
Tesla | US88160R1014 | 2.37 | 304.72 | +3.25% | |
Alphabet A | US02079K3059 | 2.35 | 176.04 | +1.48% | |
Alphabet C | US02079K1079 | 2.08 | 177.51 | +1.60% | |
Taiwan Semicon | TW0002330008 | 1.76 | 995.00 | -0.30% | |
Eli Lilly | US5324571083 | 1.55 | 772.93 | +0.40% | |
Visa A | US92826C8394 | 1.28 | 367.47 | -0.74% | |
Mastercard | US57636Q1040 | 1.09 | 585.87 | -0.72% | |
Home Depot | US4370761029 | 1.04 | 365.62 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nykredit Invest Engros Global Oppor | 161.29M | -4.19 | 11.73 | 8.73 |
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