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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 16.294 |
Price to Book | 1.763 | 1.883 |
Price to Sales | 1.367 | 1.468 |
Price to Cash Flow | 7.069 | 7.923 |
Dividend Yield | 2.869 | 2.341 |
5 Years Earnings Growth | 5.862 | 9.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 29.292 |
Healthcare | 25.800 | 25.345 |
Financial Services | 22.450 | 19.367 |
Consumer Defensive | 7.050 | 6.881 |
Basic Materials | 6.510 | 5.636 |
Consumer Cyclical | 3.970 | 6.281 |
Utilities | 3.240 | 3.270 |
Technology | 2.710 | 6.239 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 9.43 | 265.0 | +0.57% | |
DSV | DK0060079531 | 9.21 | 1,487.0 | -0.27% | |
Novo Nordisk B | DK0062498333 | 8.02 | 323.1 | +4.60% | |
Novozymes AS | DK0060336014 | 5.78 | 419.7 | -1.25% | |
Tryg | DK0060636678 | 4.83 | 162.7 | -0.43% | |
ISS A/S | DK0060542181 | 4.45 | 184.00 | -0.65% | |
Carlsberg B | DK0010181759 | 4.37 | 819.2 | -0.51% | |
Vestas Wind | DK0061539921 | 4.21 | 116.0 | -0.26% | |
Pandora | DK0060252690 | 3.96 | 1,032.5 | -0.48% | |
Coloplast | DK0060448595 | 3.62 | 601.4 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.64B | -6.24 | 9.46 | 9.16 | ||
Nykredit Invest Taktisk Allokering | 4.66B | -3.63 | 2.22 | 3.84 | ||
Nykredit Invest Globale Aktier Basi | 5.7B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.75B | -4.70 | 5.52 | 9.38 | ||
Nykredit Invest Globale Fokusaktier | 4.32B | -3.44 | 6.63 | 9.16 |
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