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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.979 | 17.901 |
Price to Book | 3.281 | 2.969 |
Price to Sales | 2.369 | 2.199 |
Price to Cash Flow | 13.889 | 11.852 |
Dividend Yield | 1.801 | 2.077 |
5 Years Earnings Growth | 10.744 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 23.529 |
Financial Services | 17.650 | 16.945 |
Healthcare | 11.530 | 12.932 |
Consumer Cyclical | 10.980 | 10.485 |
Industrials | 9.570 | 11.820 |
Communication Services | 8.880 | 7.932 |
Consumer Defensive | 5.930 | 7.530 |
Basic Materials | 2.750 | 3.984 |
Real Estate | 2.270 | 2.760 |
Utilities | 1.780 | 2.583 |
Energy | 1.240 | 3.478 |
Number of long holdings: 1,131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 4.56 | 142.63 | +0.64% | |
Microsoft | US5949181045 | 4.15 | 472.75 | +0.50% | |
Amazon.com | US0231351067 | 2.98 | 216.98 | +1.60% | |
Meta Platforms | US30303M1027 | 2.16 | 694.06 | -0.52% | |
Alphabet A | US02079K3059 | 1.65 | 176.09 | +1.39% | |
Broadcom | US11135F1012 | 1.31 | 244.28 | -1.07% | |
Tesla | US88160R1014 | 1.25 | 308.58 | +4.55% | |
JPMorgan | US46625H1005 | 1.11 | 266.74 | +0.38% | |
Eli Lilly | US5324571083 | 1.10 | 773.71 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.59B | -6.46 | 7.67 | 8.75 | ||
Nykredit Invest Taktisk Allokering | 4.62B | -4.82 | 2.07 | 3.53 | ||
Nykredit Invest Baredygtige Aktier | 4.48B | -5.20 | 7.49 | 8.78 | ||
Nykredit Invest Globale Fokusaktier | 4.14B | -6.43 | 7.70 | 8.69 | ||
Nykredit Invest Danske Aktier Akk | 1.85B | 2.85 | 4.90 | 8.32 |
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