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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 17.920 |
Price to Book | 3.141 | 3.008 |
Price to Sales | 2.274 | 2.197 |
Price to Cash Flow | 13.718 | 12.283 |
Dividend Yield | 1.860 | 2.054 |
5 Years Earnings Growth | 11.536 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 23.503 |
Financial Services | 16.420 | 16.132 |
Healthcare | 12.090 | 13.547 |
Consumer Cyclical | 10.700 | 10.463 |
Industrials | 9.900 | 11.592 |
Communication Services | 8.450 | 7.639 |
Consumer Defensive | 5.960 | 7.797 |
Basic Materials | 3.240 | 4.138 |
Real Estate | 2.430 | 2.814 |
Utilities | 1.760 | 2.726 |
Energy | 1.310 | 3.648 |
Number of long holdings: 1,158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.08 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.47 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.73 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.94 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.55 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.38 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.16 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.12 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.05 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.94B | 12.00 | 1.80 | 5.40 | ||
Nykredit Invest Globale Fokusak Akk | 6.91B | 19.24 | 9.02 | 11.61 | ||
Nykredit Invest Baredygtige Aktier | 5.25B | 17.45 | 7.48 | 12.06 | ||
Nykredit Invest Globale Fokusaktier | 4.1B | 19.30 | 9.09 | 11.53 | ||
Nykredit Invest Danske Aktier Akk | 1.87B | 6.19 | 2.06 | 11.02 |
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