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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 | 21.503 | 18.015 |
Price to Book | 4.136 | 2.999 |
Price to Sales | 3.299 | 2.216 |
Price to Cash Flow | 17.291 | 12.013 |
Dividend Yield | 1.369 | 2.056 |
5 Years Earnings Growth | 10.584 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.467 |
Financial Services | 24.640 | 16.967 |
Healthcare | 16.970 | 13.096 |
Industrials | 13.540 | 11.693 |
Consumer Cyclical | 9.920 | 10.522 |
Consumer Defensive | 3.900 | 7.477 |
Communication Services | 3.770 | 7.882 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 5.26 | 438.73 | +0.13% | |
Visa A | US92826C8394 | 4.26 | 352.54 | +0.36% | |
Amazon.com | US0231351067 | 3.99 | 193.06 | +0.51% | |
Novo Nordisk B | DK0062498333 | 3.85 | 444.3 | +3.59% | |
Alphabet A | US02079K3059 | 3.76 | 152.75 | -0.99% | |
Schneider Electric | FR0000121972 | 3.55 | 214.80 | -0.30% | |
Fiserv | US3377381088 | 3.44 | 184.07 | +1.48% | |
S&P Global | US78409V1044 | 3.28 | 507.73 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 3.17 | 176.52 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.34B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.33B | -7.28 | 6.57 | - | ||
Nykredit Engros Globale Aktier | 1.33B | -6.12 | 4.33 | - | ||
Nykredit Engros Nye Aktiemark Sands | 295.26M | -1.27 | -0.64 | 4.16 | ||
Nykredit Invest Engros Global Oppor | 155.67M | -11.83 | 8.31 | 8.15 |
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