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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 | 17.901 |
Price to Book | 3.884 | 2.969 |
Price to Sales | 3.076 | 2.199 |
Price to Cash Flow | 15.769 | 11.852 |
Dividend Yield | 1.451 | 2.077 |
5 Years Earnings Growth | 10.784 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 23.529 |
Financial Services | 24.330 | 16.945 |
Healthcare | 17.210 | 12.932 |
Industrials | 13.800 | 11.820 |
Consumer Cyclical | 10.290 | 10.485 |
Consumer Defensive | 4.280 | 7.530 |
Communication Services | 3.660 | 7.932 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.22 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 4.70 | 213.57 | +2.72% | |
Visa A | US92826C8394 | 3.76 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 3.65 | 173.68 | +3.25% | |
Schneider Electric | FR0000121972 | 3.52 | 227.65 | +0.69% | |
UnitedHealth | US91324P1021 | 3.38 | 303.22 | +2.49% | |
Novo Nordisk B | DK0062498333 | 3.33 | 490.4 | +2.87% | |
S&P Global | US78409V1044 | 3.20 | 519.36 | +0.70% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 205.18 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.73B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusaktier | 1.47B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.27B | -8.96 | 5.64 | - | ||
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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