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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.078 | 17.700 |
Price to Book | 3.527 | 2.843 |
Price to Sales | 2.735 | 1.999 |
Price to Cash Flow | 17.527 | 11.581 |
Dividend Yield | 1.495 | 2.107 |
5 Years Earnings Growth | 11.551 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 22.024 |
Financial Services | 23.380 | 15.440 |
Industrials | 22.530 | 12.079 |
Healthcare | 16.590 | 14.373 |
Consumer Defensive | 4.930 | 8.411 |
Communication Services | 3.470 | 7.226 |
Consumer Cyclical | 2.500 | 10.756 |
Utilities | 1.860 | 2.551 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 397.84 | +0.73% | |
Schneider Electric | FR0000121972 | 3.99 | 213.50 | -0.74% | |
Visa A | US92826C8394 | 3.95 | 267.61 | +0.11% | |
Fiserv | US3377381088 | 3.89 | 149.17 | +0.21% | |
S&P Global | US78409V1044 | 3.72 | 416.85 | +0.16% | |
Alphabet A | US02079K3059 | 3.46 | 166.62 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.43 | 873.1 | -2.74% | |
UnitedHealth | US91324P1021 | 3.38 | 492.97 | +1.83% | |
Danaher | US2358511028 | 3.27 | 246.84 | -0.02% | |
Nasdaq Inc | US6311031081 | 2.95 | 60.07 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.91B | 2.99 | 1.44 | 5.60 | ||
Nykredit Invest Globale Fokusak Akk | 6.61B | 12.19 | 10.11 | 11.91 | ||
Nykredit Invest Globale Aktier Basi | 4.29B | 8.03 | 13.08 | 11.63 | ||
Nykredit Invest Globale Fokusaktier | 3.47B | 9.24 | 10.79 | 12.21 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
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