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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 | 18.390 |
Price to Book | 3.884 | 3.026 |
Price to Sales | 3.076 | 2.250 |
Price to Cash Flow | 15.769 | 12.011 |
Dividend Yield | 1.451 | 2.062 |
5 Years Earnings Growth | 10.784 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 23.940 |
Financial Services | 24.330 | 17.019 |
Healthcare | 17.210 | 12.361 |
Industrials | 13.800 | 12.056 |
Consumer Cyclical | 10.290 | 10.485 |
Consumer Defensive | 4.280 | 7.449 |
Communication Services | 3.660 | 8.061 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.22 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 4.70 | 226.13 | +1.01% | |
Visa A | US92826C8394 | 3.76 | 349.05 | -0.22% | |
Alphabet A | US02079K3059 | 3.65 | 185.06 | +0.81% | |
Schneider Electric | FR0000121972 | 3.52 | 237.60 | +0.19% | |
UnitedHealth | US91324P1021 | 3.38 | 282.65 | -1.88% | |
Novo Nordisk B | DK0062498333 | 3.33 | 415.3 | +0.17% | |
S&P Global | US78409V1044 | 3.20 | 524.38 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 240.40 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 6.79B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusaktier | 1.5B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.41B | -8.96 | 5.64 | - | ||
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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