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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.526 | 17.963 |
Price to Book | 4.149 | 2.985 |
Price to Sales | 3.308 | 2.206 |
Price to Cash Flow | 17.237 | 11.947 |
Dividend Yield | 1.366 | 2.063 |
5 Years Earnings Growth | 10.566 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 23.396 |
Financial Services | 24.260 | 17.021 |
Healthcare | 17.030 | 13.063 |
Industrials | 13.660 | 11.731 |
Consumer Cyclical | 10.030 | 10.510 |
Consumer Defensive | 3.850 | 7.478 |
Communication Services | 3.810 | 7.895 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.36 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 5.28 | 454.27 | +0.25% | |
Visa A | US92826C8394 | 4.26 | 365.12 | +0.78% | |
Amazon.com | US0231351067 | 3.98 | 205.59 | +0.20% | |
Novo Nordisk B | DK0062498333 | 3.90 | 426.6 | -1.80% | |
Alphabet A | US02079K3059 | 3.80 | 166.19 | +1.36% | |
Schneider Electric | FR0000121972 | 3.55 | 219.15 | -0.68% | |
Fiserv | US3377381088 | 3.41 | 166.66 | +4.73% | |
S&P Global | US78409V1044 | 3.28 | 522.46 | +0.61% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 194.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.8B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusaktier | 1.49B | -7.28 | 6.47 | - | ||
Nykredit Engros Globale Aktier | 1.38B | -6.12 | 4.33 | - | ||
Nykredit Engros Nye Aktiemark Sands | 307.92M | -1.27 | -0.64 | 4.16 | ||
Nykredit Invest Engros Global Oppor | 161.64M | -10.02 | 9.05 | 8.37 |
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