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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 | 23.606 |
Price to Book | 4.136 | 4.558 |
Price to Sales | 3.322 | 3.518 |
Price to Cash Flow | 15.660 | 15.605 |
Dividend Yield | 1.473 | 1.301 |
5 Years Earnings Growth | 8.280 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 27.791 |
Healthcare | 20.030 | 14.050 |
Industrials | 16.060 | 12.427 |
Communication Services | 14.360 | 9.049 |
Financial Services | 9.710 | 15.091 |
Consumer Cyclical | 8.220 | 12.459 |
Real Estate | 1.220 | 1.676 |
Basic Materials | 1.130 | 3.792 |
Energy | 1.100 | 2.514 |
Consumer Defensive | 0.940 | 6.144 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.64 | 1,323.12 | +1.26% | |
Microsoft | US5949181045 | 4.05 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 3.91 | 178.53 | +2.88% | |
Vertex | US92532F1003 | 3.84 | 441.30 | -0.47% | |
Amazon.com | US0231351067 | 3.57 | 223.30 | +2.85% | |
Schneider Electric | FR0000121972 | 3.14 | 230.00 | +6.46% | |
Meta Platforms | US30303M1027 | 2.78 | 733.63 | +1.04% | |
CME Group | US12572Q1058 | 2.71 | 274.76 | +0.71% | |
Sony | JP3435000009 | 2.60 | 3,775.0 | -0.40% | |
Deere&Company | US2441991054 | 2.50 | 513.34 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.7B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.45B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.46B | -6.33 | 8.20 | - | ||
Nykredit Engros Nye Aktiemark Sands | 271.8M | 3.76 | 4.49 | 4.62 | ||
Nykredit Invest Engros Global Oppor | 144.47M | -4.69 | 11.54 | 8.68 |
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