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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 | 18.390 |
Price to Book | 2.087 | 3.026 |
Price to Sales | 0.946 | 2.250 |
Price to Cash Flow | 6.261 | 12.011 |
Dividend Yield | 2.635 | 2.062 |
5 Years Earnings Growth | 10.062 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 23.940 |
Healthcare | 14.450 | 12.361 |
Financial Services | 13.110 | 17.019 |
Industrials | 12.670 | 12.056 |
Communication Services | 10.210 | 8.061 |
Consumer Cyclical | 8.870 | 10.485 |
Basic Materials | 6.450 | 3.953 |
Consumer Defensive | 6.340 | 7.449 |
Real Estate | 2.790 | 2.795 |
Energy | 0.670 | 3.355 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 510.05 | -0.32% | |
Alphabet A | US02079K3059 | 4.11 | 185.06 | +0.81% | |
Apple | US0378331005 | 3.65 | 211.18 | +0.55% | |
AbbVie | US00287Y1091 | 2.45 | 189.26 | -1.12% | |
Bristol-Myers Squibb | US1101221083 | 2.35 | 47.36 | -1.46% | |
UBS Group | CH0244767585 | 2.09 | 28.93 | +0.28% | |
Tyson Foods | US9024941034 | 2.00 | 53.41 | -1.06% | |
Expeditors Washington | US3021301094 | 1.85 | 111.67 | -1.98% | |
CBRE A | US12504L1098 | 1.80 | 139.47 | +0.50% | |
Qualcomm | US7475251036 | 1.80 | 154.80 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.72B | -6.24 | 9.46 | 9.16 | ||
Nykredit Invest Taktisk Allokering | 4.64B | -5.03 | 2.00 | 3.51 | ||
Nykredit Invest Globale Aktier Basi | 5.55B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.94B | -5.81 | 7.26 | 8.71 | ||
Nykredit Invest Globale Fokusaktier | 4.36B | -6.85 | 7.54 | 8.65 |
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