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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Shares | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.030 | 24.137 |
Price to Book | 3.011 | 4.654 |
Price to Sales | 2.169 | 3.600 |
Price to Cash Flow | 11.578 | 15.807 |
Dividend Yield | 1.370 | 1.285 |
5 Years Earnings Growth | 12.045 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 28.588 |
Financial Services | 16.700 | 14.937 |
Consumer Cyclical | 12.410 | 12.183 |
Industrials | 12.160 | 12.531 |
Communication Services | 10.070 | 9.230 |
Healthcare | 7.830 | 13.700 |
Consumer Defensive | 3.010 | 5.996 |
Utilities | 2.290 | 2.326 |
Energy | 2.230 | 2.474 |
Basic Materials | 1.450 | 3.755 |
Real Estate | 1.230 | 1.531 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.69 | 183.72 | +0.56% | |
Microsoft | US5949181045 | 5.66 | 526.49 | +0.85% | |
Amazon.com | US0231351067 | 4.42 | 222.00 | -0.31% | |
Alphabet C | US02079K1079 | 4.10 | 201.81 | -0.14% | |
Apple | US0378331005 | 2.65 | 228.86 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 243.97 | +0.88% | |
Broadcom | US11135F1012 | 2.21 | 307.38 | +0.79% | |
Wells Fargo&Co | US9497461015 | 2.03 | 77.50 | -0.45% | |
Visa A | US92826C8394 | 2.02 | 335.21 | -0.47% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 465.10 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 6.82B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 1.92B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.45B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.41B | -8.96 | 5.64 | - | ||
Nykredit Engros Nye Aktiemark Sands | 232.83M | 2.61 | 5.30 | 4.88 |
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