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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.724 | 23.742 |
Price to Book | 4.136 | 4.567 |
Price to Sales | 3.322 | 3.529 |
Price to Cash Flow | 15.660 | 15.511 |
Dividend Yield | 1.473 | 1.309 |
5 Years Earnings Growth | 8.280 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 27.823 |
Healthcare | 20.030 | 13.886 |
Industrials | 16.060 | 12.701 |
Communication Services | 14.360 | 9.098 |
Financial Services | 9.710 | 15.144 |
Consumer Cyclical | 8.220 | 12.393 |
Real Estate | 1.220 | 1.605 |
Basic Materials | 1.130 | 3.922 |
Energy | 1.100 | 2.752 |
Consumer Defensive | 0.940 | 6.137 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.64 | 1,209.24 | -5.10% | |
Microsoft | US5949181045 | 4.05 | 510.05 | -0.32% | |
Alphabet A | US02079K3059 | 3.91 | 185.06 | +0.81% | |
Vertex | US92532F1003 | 3.84 | 459.81 | -0.75% | |
Amazon.com | US0231351067 | 3.57 | 226.13 | +1.01% | |
Schneider Electric | FR0000121972 | 3.14 | 237.15 | -1.08% | |
Meta Platforms | US30303M1027 | 2.78 | 704.28 | +0.41% | |
CME Group | US12572Q1058 | 2.71 | 274.70 | -1.12% | |
Sony | JP3435000009 | 2.60 | 3,565.0 | -1.87% | |
Deere&Company | US2441991054 | 2.50 | 499.82 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 6.79B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 1.97B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.5B | -6.33 | 8.20 | - | ||
Nykredit Engros Nye Aktiemark Sands | 245.23M | 2.61 | 5.30 | 4.88 | ||
Nykredit Invest Engros Global Oppor | 144.52M | -4.69 | 11.54 | 8.68 |
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