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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 18.184 |
Price to Book | 3.883 | 3.002 |
Price to Sales | 3.073 | 2.233 |
Price to Cash Flow | 15.800 | 11.946 |
Dividend Yield | 1.448 | 2.068 |
5 Years Earnings Growth | 10.808 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 23.756 |
Financial Services | 24.490 | 16.977 |
Healthcare | 17.280 | 12.614 |
Industrials | 13.760 | 11.969 |
Consumer Cyclical | 10.220 | 10.474 |
Consumer Defensive | 4.210 | 7.508 |
Communication Services | 3.660 | 8.010 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 156.44 | +0.91% | |
Microsoft | US5949181045 | 5.22 | 495.45 | -0.40% | |
Amazon.com | US0231351067 | 4.71 | 219.05 | +0.89% | |
Visa A | US92826C8394 | 3.77 | 348.68 | +0.76% | |
Alphabet A | US02079K3059 | 3.66 | 173.26 | -0.16% | |
Schneider Electric | FR0000121972 | 3.53 | 230.00 | +6.46% | |
UnitedHealth | US91324P1021 | 3.38 | 307.24 | +1.53% | |
Novo Nordisk B | DK0062498333 | 3.34 | 437.5 | +1.53% | |
S&P Global | US78409V1044 | 3.21 | 514.63 | -0.08% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 226.98 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.34B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Aktier | 1.27B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 307.35M | 3.76 | 4.49 | 4.62 | ||
Nykredit Invest Engros Global Oppor | 143.45M | -4.69 | 11.54 | 8.68 |
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