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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.329 | 24.007 |
Price to Book | 3.079 | 4.516 |
Price to Sales | 2.609 | 3.287 |
Price to Cash Flow | 13.152 | 15.874 |
Dividend Yield | 1.363 | 1.223 |
5 Years Earnings Growth | 11.949 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 26.653 |
Consumer Cyclical | 14.250 | 12.511 |
Financial Services | 14.080 | 13.477 |
Industrials | 12.260 | 11.865 |
Healthcare | 11.970 | 16.378 |
Communication Services | 6.930 | 7.939 |
Utilities | 4.080 | 2.306 |
Basic Materials | 3.890 | 4.322 |
Consumer Defensive | 2.650 | 8.070 |
Energy | 1.280 | 3.324 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.10 | - | - | |
Alphabet Inc Class C | - | 3.76 | - | - | |
Amazon.com Inc | - | 3.73 | - | - | |
NVIDIA Corp | - | 3.16 | - | - | |
Salesforce Inc | - | 2.55 | - | - | |
Apple Inc | - | 2.42 | - | - | |
Uber Technologies Inc | - | 2.34 | - | - | |
Visa Inc Class A | - | 2.30 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.25 | - | - | |
Merck & Co Inc | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.94B | 5.60 | 11.09 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.29B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.44B | 8.30 | 4.89 | - | ||
Nykredit Engros Globale Fokusaktier | 1.51B | 6.71 | 12.53 | - | ||
Nykredit Engros Nye Aktiemark Sands | 596.08M | 2.02 | 2.04 | 4.24 |
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