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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.100 | 18.390 |
Price to Book | 4.030 | 3.026 |
Price to Sales | 3.193 | 2.250 |
Price to Cash Flow | 15.378 | 12.011 |
Dividend Yield | 1.537 | 2.062 |
5 Years Earnings Growth | 8.642 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 23.940 |
Financial Services | 24.000 | 17.019 |
Industrials | 14.560 | 12.056 |
Healthcare | 13.580 | 12.361 |
Consumer Cyclical | 9.030 | 10.485 |
Communication Services | 4.340 | 8.061 |
Consumer Defensive | 3.120 | 7.449 |
Basic Materials | 2.350 | 3.953 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.94 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.90 | 510.04 | -0.32% | |
Amazon.com | US0231351067 | 4.89 | 226.13 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 4.76 | 240.31 | -2.15% | |
Alphabet A | US02079K3059 | 4.37 | 185.04 | +0.80% | |
Schneider Electric | FR0000121972 | 3.76 | 237.15 | -1.08% | |
Novo Nordisk B | DK0062498333 | 3.27 | 414.6 | -2.22% | |
Visa A | US92826C8394 | 3.22 | 349.05 | -0.22% | |
ICICI Bank ADR | US45104G1040 | 2.96 | 33.21 | -0.06% | |
AXA | FR0000120628 | 2.87 | 41.89 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Globale Fokusak Akk | 6.74B | -6.24 | 9.46 | 9.16 | ||
Nykredit Invest Taktisk Allokering | 4.65B | -5.03 | 2.00 | 3.51 | ||
Nykredit Invest Globale Aktier Basi | 5.54B | -3.47 | 14.00 | 10.01 | ||
Nykredit Invest Baredygtige Aktier | 3.95B | -5.81 | 7.26 | 8.71 | ||
Nykredit Invest Danske Aktier Akk | 1.79B | 0.46 | 6.79 | 8.45 |
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