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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.200 | 17.986 |
Price to Book | 3.870 | 2.978 |
Price to Sales | 3.073 | 2.205 |
Price to Cash Flow | 15.785 | 11.878 |
Dividend Yield | 1.453 | 2.072 |
5 Years Earnings Growth | 10.803 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 23.586 |
Financial Services | 24.470 | 16.941 |
Healthcare | 17.220 | 12.858 |
Industrials | 13.890 | 11.862 |
Consumer Cyclical | 10.190 | 10.486 |
Consumer Defensive | 4.200 | 7.519 |
Communication Services | 3.710 | 7.951 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.36 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 5.17 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 4.69 | 212.10 | -0.53% | |
Visa A | US92826C8394 | 3.75 | 352.85 | -4.99% | |
Alphabet A | US02079K3059 | 3.71 | 174.67 | -0.59% | |
Schneider Electric | FR0000121972 | 3.58 | 220.45 | -0.25% | |
UnitedHealth | US91324P1021 | 3.37 | 313.53 | -1.56% | |
Novo Nordisk B | DK0062498333 | 3.33 | 516.2 | -0.58% | |
S&P Global | US78409V1044 | 3.16 | 501.49 | -0.87% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 211.10 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Aktier Basi | 5.48B | -6.43 | 8.56 | 9.26 | ||
Nykredit Invest Taktisk Allokering | 4.54B | -4.82 | 2.07 | 3.53 | ||
Nykredit Invest Baredygtige Aktier | 4.31B | -5.20 | 7.49 | 8.78 | ||
Nykredit Invest Globale Fokusaktier | 4.1B | -6.43 | 7.70 | 8.69 | ||
Nykredit Invest Danske Aktier Akk | 1.86B | 2.85 | 4.90 | 8.32 |
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