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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Shares | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.131 | 23.093 |
Price to Book | 2.780 | 4.532 |
Price to Sales | 2.033 | 3.458 |
Price to Cash Flow | 8.856 | 15.640 |
Dividend Yield | 1.504 | 1.303 |
5 Years Earnings Growth | 12.173 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 27.655 |
Financial Services | 17.380 | 15.001 |
Consumer Cyclical | 11.420 | 12.376 |
Industrials | 10.670 | 12.416 |
Communication Services | 9.940 | 8.920 |
Healthcare | 9.320 | 14.533 |
Consumer Defensive | 4.300 | 6.253 |
Utilities | 2.490 | 2.415 |
Energy | 2.470 | 2.602 |
Basic Materials | 1.570 | 3.748 |
Real Estate | 1.400 | 1.704 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.40 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.11 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 3.78 | 174.92 | +3.01% | |
Apple | US0378331005 | 3.31 | 203.92 | +1.64% | |
Berkshire Hathaway B | US0846707026 | 2.27 | 493.53 | +0.98% | |
Visa A | US92826C8394 | 2.20 | 370.22 | +0.94% | |
Wells Fargo&Co | US9497461015 | 1.96 | 76.33 | +1.91% | |
Taiwan Semiconductor | US8740391003 | 1.92 | 205.18 | +0.90% | |
Eli Lilly | US5324571083 | 1.90 | 769.88 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.73B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.55B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.47B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.27B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 302.01M | 3.76 | 4.49 | 4.62 |
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