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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.716 | 18.283 |
Price to Book | 4.057 | 3.061 |
Price to Sales | 3.433 | 2.247 |
Price to Cash Flow | 17.855 | 12.317 |
Dividend Yield | 1.354 | 2.027 |
5 Years Earnings Growth | 11.224 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 16.698 |
Technology | 25.040 | 23.815 |
Healthcare | 16.440 | 13.053 |
Industrials | 16.280 | 11.552 |
Consumer Cyclical | 9.210 | 10.673 |
Consumer Defensive | 3.970 | 7.490 |
Communication Services | 3.720 | 7.933 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 367.78 | -1.03% | |
Visa A | US92826C8394 | 4.19 | 329.61 | -0.52% | |
NVIDIA | US67066G1040 | 4.16 | 101.49 | -2.87% | |
Nasdaq Inc | US6311031081 | 4.05 | 72.18 | +0.68% | |
Schneider Electric | FR0000121972 | 3.79 | 205.30 | -0.27% | |
Alphabet A | US02079K3059 | 3.71 | 151.16 | -1.42% | |
UnitedHealth | US91324P1021 | 3.61 | 454.11 | -22.38% | |
Fiserv | US3377381088 | 3.49 | 208.66 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 151.74 | +0.05% | |
Amazon.com | US0231351067 | 3.26 | 172.61 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.9B | -3.90 | 0.87 | 3.62 | ||
Nykredit Invest Globale Aktier Basi | 4.57B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Baredygtige Aktier | 3.89B | -6.23 | 5.60 | 9.01 | ||
Nykredit Invest Globale Fokusaktier | 2.59B | -7.41 | 5.94 | 8.73 | ||
Nykredit Invest Danske Aktier Akk | 1.92B | 2.91 | -0.58 | 10.64 |
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