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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 | 18.107 |
Price to Book | 3.281 | 3.018 |
Price to Sales | 2.369 | 2.223 |
Price to Cash Flow | 13.889 | 12.107 |
Dividend Yield | 1.801 | 2.045 |
5 Years Earnings Growth | 10.744 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 23.557 |
Financial Services | 17.650 | 16.893 |
Healthcare | 11.530 | 13.093 |
Consumer Cyclical | 10.980 | 10.567 |
Industrials | 9.570 | 11.625 |
Communication Services | 8.880 | 7.900 |
Consumer Defensive | 5.930 | 7.484 |
Basic Materials | 2.750 | 3.981 |
Real Estate | 2.270 | 2.761 |
Utilities | 1.780 | 2.552 |
Energy | 1.240 | 3.529 |
Number of long holdings: 1,131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.40 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.56 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.15 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.98 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.16 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.65 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.31 | 192.31 | +2.21% | |
Tesla | US88160R1014 | 1.25 | 284.95 | +9.80% | |
JPMorgan | US46625H1005 | 1.11 | 243.55 | -0.45% | |
Eli Lilly | US5324571083 | 1.10 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.02B | -7.40 | 5.92 | 8.66 | ||
Nykredit Invest Taktisk Allokering | 4.7B | -3.90 | 0.87 | 3.62 | ||
Nykredit Invest Baredygtige Aktier | 4.13B | -6.23 | 5.60 | 9.01 | ||
Nykredit Invest Globale Fokusaktier | 3.69B | -7.41 | 5.94 | 8.73 | ||
Nykredit Invest Danske Aktier Akk | 1.66B | -3.11 | 1.24 | 8.16 |
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