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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.238 | 24.107 |
Price to Book | 3.111 | 4.542 |
Price to Sales | 2.583 | 3.343 |
Price to Cash Flow | 13.045 | 16.182 |
Dividend Yield | 1.401 | 1.249 |
5 Years Earnings Growth | 12.988 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 26.702 |
Financial Services | 14.290 | 13.485 |
Consumer Cyclical | 13.160 | 12.499 |
Healthcare | 12.370 | 16.321 |
Industrials | 9.460 | 11.935 |
Communication Services | 7.130 | 8.094 |
Utilities | 4.280 | 2.387 |
Basic Materials | 4.260 | 4.202 |
Consumer Defensive | 3.700 | 7.798 |
Energy | 1.940 | 3.356 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 467.53 | +1.47% | |
Alphabet C | US02079K1079 | 3.99 | 191.96 | +2.44% | |
NVIDIA | US67066G1040 | 3.83 | 125.82 | -1.92% | |
Apple | US0378331005 | 3.78 | 226.34 | +2.16% | |
Amazon.com | US0231351067 | 3.66 | 200.00 | +1.22% | |
Taiwan Semiconductor | US8740391003 | 2.49 | 183.99 | +0.82% | |
Visa A | US92826C8394 | 2.25 | 270.36 | +0.51% | |
UnitedHealth | US91324P1021 | 2.05 | 488.01 | -0.38% | |
Uber Tech | US90353T1007 | 2.02 | 71.06 | -0.34% | |
Salesforce Inc | US79466L3024 | 1.98 | 263.19 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 8.17B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.95B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.75B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.61B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 628.42M | 3.77 | -9.89 | 5.91 |
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