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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.066 | 18.390 |
Price to Book | 4.023 | 3.026 |
Price to Sales | 3.175 | 2.250 |
Price to Cash Flow | 15.351 | 12.011 |
Dividend Yield | 1.535 | 2.062 |
5 Years Earnings Growth | 8.637 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.940 |
Financial Services | 23.880 | 17.019 |
Industrials | 14.500 | 12.056 |
Healthcare | 13.730 | 12.361 |
Consumer Cyclical | 9.050 | 10.485 |
Communication Services | 4.350 | 8.061 |
Consumer Defensive | 3.100 | 7.449 |
Basic Materials | 2.340 | 3.953 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 5.86 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 4.85 | 223.19 | -1.40% | |
Taiwan Semiconductor | US8740391003 | 4.74 | 237.56 | +0.26% | |
Alphabet A | US02079K3059 | 4.33 | 182.97 | +0.53% | |
Schneider Electric | FR0000121972 | 3.66 | 234.05 | +5.17% | |
Novo Nordisk B | DK0062498333 | 3.20 | 426.8 | -1.57% | |
Visa A | US92826C8394 | 3.17 | 349.90 | +0.83% | |
ICICI Bank ADR | US45104G1040 | 2.93 | 33.27 | +0.21% | |
SAP | DE0007164600 | 2.80 | 262.000 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.63B | -5.03 | 2.00 | 3.51 | ||
Nykredit Invest Globale Aktier Basi | 5.51B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.94B | -5.81 | 7.26 | 8.71 | ||
Nykredit Invest Globale Fokusaktier | 4.36B | -6.85 | 7.54 | 8.65 | ||
Nykredit Invest Danske Aktier Akk | 1.79B | 0.46 | 6.79 | 8.45 |
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