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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 | 18.057 |
Price to Book | 4.057 | 3.049 |
Price to Sales | 3.433 | 2.221 |
Price to Cash Flow | 17.855 | 12.376 |
Dividend Yield | 1.354 | 2.029 |
5 Years Earnings Growth | 11.224 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 16.345 |
Technology | 25.040 | 23.984 |
Healthcare | 16.440 | 13.087 |
Industrials | 16.280 | 11.480 |
Consumer Cyclical | 9.210 | 10.638 |
Consumer Defensive | 3.970 | 7.683 |
Communication Services | 3.720 | 7.836 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 415.82 | +0.61% | |
Visa A | US92826C8394 | 4.19 | 347.48 | -0.56% | |
NVIDIA | US67066G1040 | 4.16 | 128.68 | +3.08% | |
Nasdaq Inc | US6311031081 | 4.05 | 83.76 | +1.09% | |
Schneider Electric | FR0000121972 | 3.79 | 239.65 | +0.06% | |
Alphabet A | US02079K3059 | 3.71 | 191.60 | +0.14% | |
UnitedHealth | US91324P1021 | 3.61 | 530.04 | -1.81% | |
Fiserv | US3377381088 | 3.49 | 231.24 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 210.50 | +0.93% | |
Amazon.com | US0231351067 | 3.26 | 238.83 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.26B | 10.01 | 0.65 | 5.12 | ||
Nykredit Invest Baredygtige Aktier | 5.1B | 14.12 | 4.98 | 11.65 | ||
Nykredit Invest Globale Aktier Basi | 5.01B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Globale Fokusaktier | 4.32B | 16.94 | 6.77 | 11.17 | ||
Nykredit Invest Danske Aktier Akk | 1.92B | 2.91 | -0.58 | 10.64 |
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