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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 | 18.283 |
Price to Book | 3.884 | 3.061 |
Price to Sales | 3.065 | 2.247 |
Price to Cash Flow | 15.766 | 12.317 |
Dividend Yield | 1.449 | 2.027 |
5 Years Earnings Growth | 10.818 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 23.815 |
Financial Services | 24.480 | 16.698 |
Healthcare | 17.250 | 13.053 |
Industrials | 13.840 | 11.552 |
Consumer Cyclical | 10.240 | 10.673 |
Consumer Defensive | 4.150 | 7.490 |
Communication Services | 3.660 | 7.933 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.25 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.71 | 184.87 | +2.01% | |
Visa A | US92826C8394 | 3.74 | 333.40 | +2.71% | |
Alphabet A | US02079K3059 | 3.66 | 157.14 | +2.83% | |
Schneider Electric | FR0000121972 | 3.57 | 197.00 | +0.14% | |
UnitedHealth | US91324P1021 | 3.43 | 599.47 | +0.85% | |
Novo Nordisk B | DK0062498333 | 3.38 | 420.3 | +2.64% | |
S&P Global | US78409V1044 | 3.27 | 465.14 | +1.61% | |
Taiwan Semiconductor | US8740391003 | 3.13 | 157.08 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 5.89B | 16.95 | 6.72 | 11.03 | ||
Nykredit Invest Taktisk Allokering | 4.6B | -4.43 | 0.68 | 3.56 | ||
Nykredit Invest Globale Aktier Basi | 4.81B | 26.88 | 9.84 | 11.59 | ||
Nykredit Invest Baredygtige Aktier | 4.11B | -7.23 | 5.22 | 8.89 | ||
Nykredit Invest Danske Aktier Akk | 1.57B | 2.91 | -0.58 | 10.64 |
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