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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.629 | 17.915 |
Price to Book | 2.087 | 2.972 |
Price to Sales | 0.946 | 2.201 |
Price to Cash Flow | 6.261 | 11.880 |
Dividend Yield | 2.635 | 2.072 |
5 Years Earnings Growth | 10.062 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 23.476 |
Healthcare | 14.450 | 12.962 |
Financial Services | 13.110 | 16.982 |
Industrials | 12.670 | 11.807 |
Communication Services | 10.210 | 7.910 |
Consumer Cyclical | 8.870 | 10.506 |
Basic Materials | 6.450 | 3.972 |
Consumer Defensive | 6.340 | 7.522 |
Real Estate | 2.790 | 2.758 |
Energy | 0.670 | 3.499 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 462.96 | +0.21% | |
Alphabet A | US02079K3059 | 4.11 | 167.88 | -0.68% | |
Apple | US0378331005 | 3.65 | 203.11 | +0.70% | |
AbbVie | US00287Y1091 | 2.45 | 187.32 | +0.18% | |
Bristol-Myers Squibb | US1101221083 | 2.35 | 48.30 | -0.99% | |
UBS Group | CH0244767585 | 2.09 | 27.52 | +5.32% | |
Tyson Foods | US9024941034 | 2.00 | 55.83 | -0.59% | |
Expeditors Washington | US3021301094 | 1.85 | 112.07 | +0.77% | |
CBRE A | US12504L1098 | 1.80 | 124.37 | -0.16% | |
Qualcomm | US7475251036 | 1.80 | 149.20 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.47B | -7.40 | 5.92 | 8.66 | ||
Nykredit Invest Globale Aktier Basi | 5.43B | -6.43 | 8.56 | 9.26 | ||
Nykredit Invest Taktisk Allokering | 4.59B | -7.37 | 0.69 | 3.38 | ||
Nykredit Invest Baredygtige Aktier | 4.38B | -12.72 | 4.17 | 8.39 | ||
Nykredit Invest Globale Fokusaktier | 3.98B | -14.36 | 4.05 | 8.11 |
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