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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 | 18.647 |
Price to Book | 4.023 | 3.060 |
Price to Sales | 3.175 | 2.274 |
Price to Cash Flow | 15.351 | 12.145 |
Dividend Yield | 1.535 | 2.050 |
5 Years Earnings Growth | 8.637 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.378 |
Financial Services | 23.880 | 16.889 |
Industrials | 14.500 | 12.126 |
Healthcare | 13.730 | 12.122 |
Consumer Cyclical | 9.050 | 10.393 |
Communication Services | 4.350 | 8.170 |
Consumer Defensive | 3.100 | 7.317 |
Basic Materials | 2.340 | 3.940 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 529.46 | +1.47% | |
NVIDIA | US67066G1040 | 5.86 | 183.12 | +0.58% | |
Amazon.com | US0231351067 | 4.85 | 221.47 | +0.08% | |
Taiwan Semiconductor | US8740391003 | 4.74 | 244.29 | +0.91% | |
Alphabet A | US02079K3059 | 4.33 | 203.33 | +1.16% | |
Schneider Electric | FR0000121972 | 3.66 | 222.20 | +1.62% | |
Novo Nordisk B | DK0062498333 | 3.20 | 320.5 | -0.65% | |
Visa A | US92826C8394 | 3.17 | 336.74 | +0.43% | |
ICICI Bank ADR | US45104G1040 | 2.93 | 32.56 | -0.43% | |
SAP | DE0007164600 | 2.80 | 232.000 | -6.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 4.67B | -3.63 | 2.22 | 3.84 | ||
Nykredit Invest Globale Aktier Basi | 5.73B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.77B | -4.70 | 5.52 | 9.38 | ||
Nykredit Invest Globale Fokusaktier | 4.34B | -3.44 | 6.63 | 9.16 | ||
Nykredit Invest Danske Aktier Akk | 1.7B | 0.46 | 6.79 | 8.45 |
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