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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.370 | 27.370 | 0.000 |
Bonds | 67.880 | 67.880 | 0.000 |
Convertible | 2.840 | 2.840 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 16.442 |
Price to Book | 2.323 | 2.474 |
Price to Sales | 1.609 | 1.811 |
Price to Cash Flow | 11.060 | 10.480 |
Dividend Yield | 2.426 | 2.554 |
5 Years Earnings Growth | 10.749 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 17.073 |
Technology | 20.070 | 20.971 |
Healthcare | 16.670 | 12.019 |
Industrials | 14.960 | 11.658 |
Consumer Cyclical | 9.920 | 11.200 |
Communication Services | 6.590 | 7.058 |
Consumer Defensive | 5.780 | 7.211 |
Basic Materials | 3.360 | 4.998 |
Real Estate | 0.950 | 3.999 |
Utilities | 0.670 | 3.383 |
Energy | 0.530 | 3.661 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 17.90 | 83.890 | -0.07% | |
Nykredit Invest Lange obligationer | DK0060034007 | 17.90 | 166.160 | -0.06% | |
Nykredit Invest Kreditobligationer Akk | DK0060643021 | 10.37 | 109.170 | -0.05% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 9.07 | 210.670 | +0.74% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 7.28 | - | - | |
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 6.92 | 416.100 | +1.45% | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 4.09 | 340.330 | -1.77% | |
Sparinvest Lange Obligationer KL W | DK0060818789 | 4.06 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 3.65 | - | - | |
Sparinvest INDEX Em Mkt Bonds Akk KL A | DK0062729596 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.08B | 10.46 | 1.48 | 5.33 | ||
Nykredit Invest Balance Offensiv | 705.99M | 1.96 | 5.64 | 5.95 |
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