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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.385 | 18.647 |
Price to Book | 4.407 | 3.060 |
Price to Sales | 3.189 | 2.274 |
Price to Cash Flow | 15.988 | 12.145 |
Dividend Yield | 1.504 | 2.050 |
5 Years Earnings Growth | 9.165 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 24.378 |
Financial Services | 23.590 | 16.889 |
Healthcare | 14.090 | 12.122 |
Industrials | 12.850 | 12.126 |
Consumer Cyclical | 10.960 | 10.393 |
Communication Services | 4.310 | 8.170 |
Basic Materials | 2.270 | 3.940 |
Consumer Defensive | 1.830 | 7.317 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.40 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 6.05 | 521.77 | -0.05% | |
Taiwan Semiconductor | US8740391003 | 5.24 | 242.09 | +0.11% | |
Amazon.com | US0231351067 | 5.01 | 221.30 | -0.62% | |
Alphabet A | US02079K3059 | 4.30 | 201.00 | -0.21% | |
Schneider Electric | FR0000121972 | 3.75 | 221.35 | +1.23% | |
Novo Nordisk B | DK0062498333 | 3.13 | 318.4 | -1.32% | |
Visa A | US92826C8394 | 3.00 | 335.90 | -0.26% | |
AXA | FR0000120628 | 2.88 | 42.06 | +1.06% | |
AIA Group | HK0000069689 | 2.81 | 74.15 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.64B | -6.24 | 9.46 | 9.16 | ||
Nykredit Invest Taktisk Allokering | 4.66B | -3.63 | 2.22 | 3.84 | ||
Nykredit Invest Globale Aktier Basi | 5.7B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.75B | -4.70 | 5.52 | 9.38 | ||
Nykredit Invest Danske Aktier Akk | 1.73B | 0.46 | 6.79 | 8.45 |
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