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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.227 | 18.647 |
Price to Book | 3.884 | 3.060 |
Price to Sales | 3.076 | 2.274 |
Price to Cash Flow | 15.769 | 12.145 |
Dividend Yield | 1.451 | 2.050 |
5 Years Earnings Growth | 10.784 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 24.378 |
Financial Services | 24.330 | 16.889 |
Healthcare | 17.210 | 12.122 |
Industrials | 13.800 | 12.126 |
Consumer Cyclical | 10.290 | 10.393 |
Consumer Defensive | 4.280 | 7.317 |
Communication Services | 3.660 | 8.170 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 182.09 | -0.34% | |
Microsoft | US5949181045 | 5.22 | 522.00 | -0.01% | |
Amazon.com | US0231351067 | 4.70 | 221.37 | -0.59% | |
Visa A | US92826C8394 | 3.76 | 336.07 | -0.21% | |
Alphabet A | US02079K3059 | 3.65 | 201.00 | -0.21% | |
Schneider Electric | FR0000121972 | 3.52 | 218.65 | -1.51% | |
UnitedHealth | US91324P1021 | 3.38 | 252.42 | +0.61% | |
Novo Nordisk B | DK0062498333 | 3.33 | 322.6 | -0.12% | |
S&P Global | US78409V1044 | 3.20 | 555.96 | -0.16% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 242.11 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 6.82B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusaktier | 1.45B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.41B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 232.83M | 2.61 | 5.30 | 4.88 | ||
Nykredit Invest Engros Global Oppor | 145.98M | -0.10 | 12.54 | 9.15 |
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