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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.299 | 23.882 |
Price to Book | 2.730 | 4.776 |
Price to Sales | 2.228 | 3.609 |
Price to Cash Flow | 9.601 | 16.387 |
Dividend Yield | 1.643 | 1.237 |
5 Years Earnings Growth | 12.583 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 28.461 |
Financial Services | 18.200 | 14.505 |
Healthcare | 12.330 | 14.613 |
Consumer Cyclical | 12.260 | 12.615 |
Communication Services | 9.170 | 9.004 |
Industrials | 6.590 | 12.053 |
Consumer Defensive | 4.640 | 6.301 |
Utilities | 2.850 | 2.311 |
Basic Materials | 2.330 | 3.697 |
Energy | 2.100 | 2.510 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 4.55 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 4.10 | 172.61 | -0.99% | |
Apple | US0378331005 | 3.94 | 196.98 | +1.39% | |
Alphabet C | US02079K1079 | 3.51 | 153.36 | -1.38% | |
Visa A | US92826C8394 | 2.33 | 329.61 | -0.52% | |
UnitedHealth | US91324P1021 | 2.24 | 454.11 | -22.38% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 518.21 | +0.34% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 151.74 | +0.05% | |
Sony | JP3435000009 | 1.87 | 3,443.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.39B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.34B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.24B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.39B | 17.59 | 7.29 | - | ||
Nykredit Engros Nye Aktiemark Sands | 310.9M | 10.08 | -5.69 | 5.28 |
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