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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.712 | 18.283 |
Price to Book | 4.059 | 3.061 |
Price to Sales | 3.428 | 2.247 |
Price to Cash Flow | 17.846 | 12.317 |
Dividend Yield | 1.349 | 2.027 |
5 Years Earnings Growth | 11.226 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 16.698 |
Technology | 25.110 | 23.815 |
Healthcare | 16.540 | 13.053 |
Industrials | 16.170 | 11.552 |
Consumer Cyclical | 9.240 | 10.673 |
Consumer Defensive | 3.920 | 7.490 |
Communication Services | 3.670 | 7.933 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.57 | 367.78 | -1.03% | |
Visa A | US92826C8394 | 4.25 | 329.61 | -0.52% | |
NVIDIA | US67066G1040 | 4.12 | 101.49 | -2.87% | |
Nasdaq Inc | US6311031081 | 3.98 | 72.18 | +0.68% | |
Schneider Electric | FR0000121972 | 3.74 | 205.30 | -0.27% | |
Alphabet A | US02079K3059 | 3.65 | 151.16 | -1.42% | |
UnitedHealth | US91324P1021 | 3.61 | 454.11 | -22.38% | |
Fiserv | US3377381088 | 3.52 | 208.66 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 151.74 | +0.05% | |
S&P Global | US78409V1044 | 3.33 | 462.88 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.39B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.34B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.24B | 21.68 | 2.65 | - | ||
Nykredit Engros Nye Aktiemark Sands | 310.9M | 10.08 | -5.69 | 5.28 | ||
Nykredit Invest Engros Global Oppor | 143.37M | -8.02 | 8.43 | 8.39 |
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