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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.333 | 23.590 |
Price to Book | 3.632 | 4.692 |
Price to Sales | 2.842 | 3.534 |
Price to Cash Flow | 13.565 | 16.558 |
Dividend Yield | 1.430 | 1.253 |
5 Years Earnings Growth | 15.023 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 28.298 |
Financial Services | 17.560 | 13.994 |
Consumer Cyclical | 13.020 | 12.246 |
Healthcare | 12.200 | 15.327 |
Communication Services | 9.000 | 8.617 |
Industrials | 6.230 | 12.059 |
Consumer Defensive | 4.670 | 6.617 |
Utilities | 3.570 | 2.468 |
Energy | 2.360 | 2.833 |
Basic Materials | 2.200 | 4.037 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.69 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 4.31 | 224.92 | +0.73% | |
Apple | US0378331005 | 4.21 | 254.49 | +1.88% | |
Alphabet C | US02079K1079 | 4.10 | 192.96 | +1.72% | |
UnitedHealth | US91324P1021 | 2.45 | 500.13 | +2.22% | |
Visa A | US92826C8394 | 2.33 | 317.71 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 2.22 | 197.21 | +1.32% | |
PG E | US69331C1080 | 2.03 | 19.82 | +2.06% | |
Wells Fargo&Co | US9497461015 | 1.91 | 70.34 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.71B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.15B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.65B | 20.04 | 9.66 | - | ||
Nykredit Engros Nye Aktiemark Sands | 608.54M | 12.57 | -6.54 | 5.05 |
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