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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.299 | 23.155 |
Price to Book | 2.730 | 4.598 |
Price to Sales | 2.228 | 3.499 |
Price to Cash Flow | 9.601 | 15.854 |
Dividend Yield | 1.643 | 1.282 |
5 Years Earnings Growth | 12.583 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 27.797 |
Financial Services | 18.200 | 14.917 |
Healthcare | 12.330 | 14.603 |
Consumer Cyclical | 12.260 | 12.541 |
Communication Services | 9.170 | 8.922 |
Industrials | 6.590 | 12.244 |
Consumer Defensive | 4.640 | 6.158 |
Utilities | 2.850 | 2.417 |
Basic Materials | 2.330 | 3.734 |
Energy | 2.100 | 2.690 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 452.94 | +0.85% | |
NVIDIA | US67066G1040 | 4.55 | 135.34 | +4.16% | |
Amazon.com | US0231351067 | 4.10 | 210.25 | -0.53% | |
Apple | US0378331005 | 3.94 | 212.33 | -0.28% | |
Alphabet C | US02079K1079 | 3.51 | 166.81 | +3.68% | |
Visa A | US92826C8394 | 2.33 | 356.46 | +0.09% | |
UnitedHealth | US91324P1021 | 2.24 | 308.01 | -1.08% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 503.40 | -1.66% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 194.76 | +0.40% | |
Sony | JP3435000009 | 1.87 | 3,682.0 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.71B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.56B | -7.28 | 6.57 | - | ||
Nykredit Engros Globale Fokusaktier | 1.49B | -7.28 | 6.47 | - | ||
Nykredit Engros Globale Aktier | 1.38B | -6.12 | 4.33 | - | ||
Nykredit Engros Nye Aktiemark Sands | 307.03M | -1.27 | -0.64 | 4.16 |
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