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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 | 18.390 |
Price to Book | 3.381 | 3.026 |
Price to Sales | 2.488 | 2.250 |
Price to Cash Flow | 14.275 | 12.011 |
Dividend Yield | 1.943 | 2.062 |
5 Years Earnings Growth | 11.628 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 23.940 |
Financial Services | 16.240 | 17.019 |
Consumer Cyclical | 10.500 | 10.485 |
Healthcare | 9.860 | 12.361 |
Communication Services | 9.490 | 8.061 |
Industrials | 9.380 | 12.056 |
Consumer Defensive | 5.400 | 7.449 |
Basic Materials | 3.830 | 3.953 |
Real Estate | 2.330 | 2.795 |
Energy | 2.330 | 3.355 |
Utilities | 1.610 | 2.526 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 7.17 | 511.70 | +1.20% | |
Tesla | US88160R1014 | 2.37 | 319.41 | -0.70% | |
Alphabet A | US02079K3059 | 2.35 | 183.58 | +0.33% | |
Alphabet C | US02079K1079 | 2.08 | 184.70 | +0.51% | |
Taiwan Semicon | TW0002330008 | 1.76 | 1,130.00 | +0.00% | |
Eli Lilly | US5324571083 | 1.55 | 761.50 | -3.58% | |
Visa A | US92826C8394 | 1.28 | 349.81 | -0.03% | |
Mastercard | US57636Q1040 | 1.09 | 555.61 | +0.02% | |
Home Depot | US4370761029 | 1.04 | 359.04 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 1.96B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.49B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.4B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 246.63M | 2.61 | 5.30 | 4.88 | ||
Nykredit Invest Engros Global Oppor | 144.65M | -4.69 | 11.54 | 8.68 |
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