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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.247 | 23.691 |
Price to Book | 3.462 | 4.659 |
Price to Sales | 2.674 | 3.476 |
Price to Cash Flow | 13.028 | 16.667 |
Dividend Yield | 1.571 | 1.246 |
5 Years Earnings Growth | 13.587 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 27.889 |
Financial Services | 15.810 | 13.795 |
Healthcare | 12.630 | 15.779 |
Consumer Cyclical | 12.230 | 12.123 |
Communication Services | 8.690 | 8.514 |
Industrials | 6.260 | 11.974 |
Consumer Defensive | 4.850 | 7.090 |
Utilities | 3.440 | 2.508 |
Basic Materials | 3.410 | 4.046 |
Energy | 2.260 | 2.995 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 230.25 | +0.16% | |
Microsoft | US5949181045 | 4.74 | 416.34 | -0.16% | |
NVIDIA | US67066G1040 | 4.70 | 137.53 | -3.12% | |
Alphabet C | US02079K1079 | 4.09 | 168.66 | +1.25% | |
Amazon.com | US0231351067 | 3.92 | 200.67 | +1.80% | |
Taiwan Semiconductor | US8740391003 | 2.39 | 184.89 | -2.73% | |
UnitedHealth | US91324P1021 | 2.37 | 602.93 | +2.04% | |
Visa A | US92826C8394 | 2.24 | 311.51 | +0.51% | |
PG E | US69331C1080 | 1.98 | 21.12 | -1.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.88 | 1,826.0 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.02B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.89B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.68B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.89B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 631.95M | 3.77 | -9.89 | 5.91 |
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