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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.790 | 71.790 | 0.000 |
Bonds | 23.680 | 23.680 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 16.613 |
Price to Book | 2.319 | 2.529 |
Price to Sales | 1.655 | 1.812 |
Price to Cash Flow | 11.372 | 10.704 |
Dividend Yield | 2.426 | 2.425 |
5 Years Earnings Growth | 10.462 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 14.911 |
Technology | 19.560 | 21.002 |
Healthcare | 18.100 | 12.644 |
Industrials | 14.320 | 12.109 |
Consumer Cyclical | 9.980 | 10.795 |
Communication Services | 7.220 | 7.203 |
Consumer Defensive | 5.550 | 7.287 |
Basic Materials | 2.950 | 5.724 |
Real Estate | 0.590 | 3.398 |
Energy | 0.530 | 3.645 |
Utilities | 0.440 | 3.108 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 19.61 | 451.250 | +0.33% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 17.75 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 12.87 | 370.080 | -0.26% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.81 | 219.900 | +0.31% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 5.91 | 486.120 | +0.03% | |
Nykredit Invest Lange obligationer | DK0060034007 | 5.45 | 167.840 | +0.08% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 4.73 | 84.720 | +0.08% | |
MMI Globale Value Aktier Akk | DK0060918571 | 4.10 | - | - | |
MMI Nye Aktiemarkeder - Sands Akk | DK0060316768 | 3.34 | 178.060 | +1.66% | |
Sparinvest US Growth | DK0010298272 | 2.62 | 206.10 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.18B | 11.68 | 2.54 | 5.48 | ||
Nykredit Invest Balance Defensiv | 1.55B | 8.14 | 0.51 | 3.21 |
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