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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 | 18.180 |
Price to Book | 3.381 | 3.079 |
Price to Sales | 2.488 | 2.239 |
Price to Cash Flow | 14.275 | 12.440 |
Dividend Yield | 1.943 | 2.017 |
5 Years Earnings Growth | 11.628 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 24.134 |
Financial Services | 16.240 | 16.321 |
Consumer Cyclical | 10.500 | 10.779 |
Healthcare | 9.860 | 12.990 |
Communication Services | 9.490 | 7.964 |
Industrials | 9.380 | 11.422 |
Consumer Defensive | 5.400 | 7.583 |
Basic Materials | 3.830 | 3.918 |
Real Estate | 2.330 | 2.722 |
Energy | 2.330 | 3.467 |
Utilities | 1.610 | 2.566 |
Number of long holdings: 872
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.11 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 7.17 | 408.21 | -1.90% | |
Tesla | US88160R1014 | 2.37 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.35 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 2.08 | 181.58 | -2.71% | |
Taiwan Semicon | TW0002330008 | 1.76 | 1,095.00 | +1.39% | |
Eli Lilly | US5324571083 | 1.55 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 1.28 | 348.53 | -0.56% | |
Mastercard | US57636Q1040 | 1.09 | 557.51 | -1.02% | |
Home Depot | US4370761029 | 1.04 | 385.30 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.85B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.52B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.72B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 385.41M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 173.84M | 3.29 | 12.28 | 10.80 |
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