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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.639 | 23.093 |
Price to Book | 4.159 | 4.532 |
Price to Sales | 3.331 | 3.458 |
Price to Cash Flow | 15.882 | 15.640 |
Dividend Yield | 1.489 | 1.303 |
5 Years Earnings Growth | 9.130 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 27.655 |
Healthcare | 20.710 | 14.533 |
Industrials | 16.450 | 12.416 |
Communication Services | 13.940 | 8.920 |
Financial Services | 9.850 | 15.001 |
Consumer Cyclical | 8.200 | 12.376 |
Real Estate | 1.280 | 1.704 |
Energy | 1.240 | 2.602 |
Basic Materials | 1.050 | 3.748 |
Consumer Defensive | 0.810 | 6.253 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.92 | 1,224.46 | -1.37% | |
Microsoft | US5949181045 | 3.87 | 472.75 | +0.50% | |
Alphabet A | US02079K3059 | 3.85 | 176.09 | +1.51% | |
Amazon.com | US0231351067 | 3.71 | 216.98 | +1.60% | |
Vertex | US92532F1003 | 3.68 | 446.06 | -0.99% | |
Schneider Electric | FR0000121972 | 3.12 | 225.30 | -1.03% | |
Meta Platforms | US30303M1027 | 2.99 | 694.08 | -0.52% | |
UnitedHealth | US91324P1021 | 2.78 | 303.12 | -0.03% | |
Deere&Company | US2441991054 | 2.66 | 521.68 | +0.33% | |
CME Group | US12572Q1058 | 2.66 | 268.34 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.73B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.55B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.47B | -6.33 | 8.20 | - | ||
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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