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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.485 | 23.606 |
Price to Book | 2.888 | 4.558 |
Price to Sales | 1.974 | 3.518 |
Price to Cash Flow | 11.310 | 15.605 |
Dividend Yield | 1.499 | 1.301 |
5 Years Earnings Growth | 11.250 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.490 | 27.791 |
Financial Services | 16.810 | 15.091 |
Consumer Cyclical | 12.660 | 12.459 |
Industrials | 10.780 | 12.427 |
Communication Services | 10.150 | 9.049 |
Healthcare | 8.460 | 14.050 |
Consumer Defensive | 3.220 | 6.144 |
Utilities | 2.310 | 2.391 |
Energy | 2.300 | 2.514 |
Basic Materials | 1.520 | 3.792 |
Real Estate | 1.280 | 1.676 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.45 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.16 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.32 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 4.19 | 178.27 | +2.20% | |
Apple | US0378331005 | 2.74 | 201.08 | +0.04% | |
Visa A | US92826C8394 | 2.17 | 348.61 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 228.57 | +2.04% | |
Broadcom | US11135F1012 | 2.03 | 269.35 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 485.68 | +0.13% | |
Wells Fargo&Co | US9497461015 | 1.93 | 79.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.7B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.45B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.46B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.39B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 271.8M | 3.76 | 4.49 | 4.62 |
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