
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.184 | 17.963 |
Price to Book | 3.884 | 2.985 |
Price to Sales | 3.065 | 2.206 |
Price to Cash Flow | 15.766 | 11.947 |
Dividend Yield | 1.449 | 2.063 |
5 Years Earnings Growth | 10.818 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 23.396 |
Financial Services | 24.480 | 17.021 |
Healthcare | 17.250 | 13.063 |
Industrials | 13.840 | 11.731 |
Consumer Cyclical | 10.240 | 10.510 |
Consumer Defensive | 4.150 | 7.478 |
Communication Services | 3.660 | 7.895 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 5.25 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 4.71 | 205.59 | +0.20% | |
Visa A | US92826C8394 | 3.74 | 365.12 | +0.78% | |
Alphabet A | US02079K3059 | 3.66 | 166.19 | +1.36% | |
Schneider Electric | FR0000121972 | 3.57 | 219.15 | -0.68% | |
UnitedHealth | US91324P1021 | 3.43 | 291.91 | +6.40% | |
Novo Nordisk B | DK0062498333 | 3.38 | 426.6 | -1.80% | |
S&P Global | US78409V1044 | 3.27 | 522.46 | +0.61% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 194.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.58B | -7.40 | 5.92 | 8.66 | ||
Nykredit Invest Globale Aktier Basi | 5.57B | -6.43 | 8.56 | 9.26 | ||
Nykredit Invest Taktisk Allokering | 4.6B | -7.37 | 0.69 | 3.38 | ||
Nykredit Invest Baredygtige Aktier | 4.5B | -12.72 | 4.17 | 8.39 | ||
Nykredit Invest Danske Aktier Akk | 1.81B | -3.11 | 1.24 | 8.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review