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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.175 | 17.901 |
Price to Book | 3.829 | 2.969 |
Price to Sales | 2.911 | 2.199 |
Price to Cash Flow | 16.151 | 11.852 |
Dividend Yield | 1.510 | 2.077 |
5 Years Earnings Growth | 11.130 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 23.529 |
Financial Services | 23.980 | 16.945 |
Industrials | 18.070 | 11.820 |
Healthcare | 16.540 | 12.932 |
Consumer Defensive | 4.030 | 7.530 |
Communication Services | 3.550 | 7.932 |
Consumer Cyclical | 2.580 | 10.485 |
Utilities | 2.110 | 2.583 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.36 | 143.96 | +0.93% | |
Microsoft | US5949181045 | 5.16 | 470.92 | -0.39% | |
Alphabet A | US02079K3059 | 3.55 | 178.60 | +1.43% | |
Visa A | US92826C8394 | 3.54 | 370.70 | +1.10% | |
Schneider Electric | FR0000121972 | 3.50 | 227.95 | +1.18% | |
UnitedHealth | US91324P1021 | 3.30 | 303.79 | +0.20% | |
Novo Nordisk B | DK0062498333 | 3.13 | 519.8 | +6.00% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 212.46 | +2.64% | |
S&P Global | US78409V1044 | 3.07 | 513.92 | -0.21% | |
ICICI Bank ADR | US45104G1040 | 2.91 | 33.42 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.59B | -6.46 | 7.67 | 8.75 | ||
Nykredit Invest Globale Aktier Basi | 5.49B | -6.43 | 8.56 | 9.26 | ||
Nykredit Invest Taktisk Allokering | 4.62B | -4.82 | 2.07 | 3.53 | ||
Nykredit Invest Globale Fokusaktier | 4.14B | -6.43 | 7.70 | 8.69 | ||
Nykredit Invest Danske Aktier Akk | 1.85B | 2.85 | 4.90 | 8.32 |
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