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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Shares | 95.480 | 95.480 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 17.901 |
Price to Book | 2.058 | 2.969 |
Price to Sales | 0.919 | 2.199 |
Price to Cash Flow | 5.722 | 11.852 |
Dividend Yield | 2.915 | 2.077 |
5 Years Earnings Growth | 10.075 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 23.529 |
Healthcare | 15.010 | 12.932 |
Financial Services | 13.710 | 16.945 |
Industrials | 11.490 | 11.820 |
Communication Services | 9.830 | 7.932 |
Consumer Cyclical | 9.020 | 10.485 |
Basic Materials | 7.040 | 3.984 |
Consumer Defensive | 6.260 | 7.530 |
Real Estate | 2.440 | 2.760 |
Energy | 0.710 | 3.478 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.15 | 472.75 | +0.50% | |
Alphabet A | US02079K3059 | 3.93 | 176.09 | +1.39% | |
Apple | US0378331005 | 3.62 | 201.45 | -1.21% | |
AbbVie | US00287Y1091 | 2.34 | 189.16 | -0.35% | |
Bristol-Myers Squibb | US1101221083 | 2.18 | 49.00 | +1.22% | |
Qualcomm | US7475251036 | 1.73 | 155.41 | +4.13% | |
Tyson Foods | US9024941034 | 1.72 | 55.26 | -0.09% | |
Tokyo Electron | JP3571400005 | 1.71 | 23,830.0 | -0.10% | |
UBS Group | CH0244767585 | 1.68 | 27.88 | +3.80% | |
Lowe’s | US5486611073 | 1.66 | 223.61 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.59B | -6.46 | 7.67 | 8.75 | ||
Nykredit Invest Globale Aktier Basi | 5.49B | -6.43 | 8.56 | 9.26 | ||
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 |
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