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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 17.985 |
Price to Book | 3.610 | 3.019 |
Price to Sales | 3.151 | 2.209 |
Price to Cash Flow | 17.192 | 12.321 |
Dividend Yield | 1.623 | 2.048 |
5 Years Earnings Growth | 10.184 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 16.165 |
Technology | 22.800 | 23.548 |
Healthcare | 16.820 | 13.486 |
Industrials | 16.380 | 11.571 |
Consumer Cyclical | 8.970 | 10.466 |
Consumer Defensive | 4.390 | 7.798 |
Communication Services | 3.820 | 7.652 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.64 | 207.34 | +0.66% | |
Microsoft | US5949181045 | 4.62 | 421.32 | +0.65% | |
Visa A | US92826C8394 | 4.04 | 313.43 | -0.31% | |
Schneider Electric | FR0000121972 | 3.86 | 240.20 | -0.58% | |
Alphabet A | US02079K3059 | 3.81 | 191.06 | +0.86% | |
Nasdaq Inc | US6311031081 | 3.70 | 78.05 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 206.26 | +2.32% | |
UnitedHealth | US91324P1021 | 3.36 | 515.60 | +2.20% | |
Carrier Global | US14448C1045 | 3.30 | 69.28 | +1.39% | |
S&P Global | US78409V1044 | 3.10 | 497.71 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.37B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.81B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.03B | 20.89 | 2.59 | - | ||
Nykredit Engros Nye Aktiemark Sands | 625.46M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 174.63M | 27.93 | 9.35 | 11.24 |
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