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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 17.985 |
Price to Book | 3.611 | 3.019 |
Price to Sales | 3.142 | 2.209 |
Price to Cash Flow | 17.204 | 12.321 |
Dividend Yield | 1.619 | 2.048 |
5 Years Earnings Growth | 10.227 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 16.165 |
Technology | 22.780 | 23.548 |
Healthcare | 16.900 | 13.486 |
Industrials | 16.260 | 11.571 |
Consumer Cyclical | 9.000 | 10.466 |
Consumer Defensive | 4.320 | 7.798 |
Communication Services | 3.820 | 7.652 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.63 | 205.23 | +0.69% | |
Microsoft | US5949181045 | 4.55 | 424.56 | +0.52% | |
Visa A | US92826C8394 | 4.06 | 312.60 | +0.30% | |
Schneider Electric | FR0000121972 | 3.85 | 251.40 | -0.65% | |
Alphabet A | US02079K3059 | 3.81 | 193.95 | -0.79% | |
Nasdaq Inc | US6311031081 | 3.68 | 78.02 | +2.17% | |
Taiwan Semiconductor | US8740391003 | 3.66 | 207.12 | -2.03% | |
UnitedHealth | US91324P1021 | 3.44 | 524.52 | +2.00% | |
Carrier Global | US14448C1045 | 3.34 | 68.45 | +0.35% | |
S&P Global | US78409V1044 | 3.12 | 495.86 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.4B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Aktier | 2.19B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.66B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 613.84M | 12.57 | -6.54 | 5.05 | ||
Nykredit Invest Engros Global Oppor | 176.59M | 27.93 | 9.35 | 11.24 |
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