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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 17.935 |
Price to Book | 3.596 | 3.010 |
Price to Sales | 3.135 | 2.201 |
Price to Cash Flow | 17.243 | 12.282 |
Dividend Yield | 1.634 | 2.052 |
5 Years Earnings Growth | 10.178 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 16.136 |
Technology | 22.740 | 23.527 |
Healthcare | 16.800 | 13.522 |
Industrials | 16.290 | 11.577 |
Consumer Cyclical | 8.940 | 10.453 |
Consumer Defensive | 4.430 | 7.790 |
Communication Services | 3.830 | 7.658 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.63 | 205.98 | +0.27% | |
Microsoft | US5949181045 | 4.52 | 418.58 | -0.69% | |
Visa A | US92826C8394 | 3.98 | 314.40 | -0.52% | |
Schneider Electric | FR0000121972 | 3.92 | 241.60 | +0.29% | |
Alphabet A | US02079K3059 | 3.83 | 189.43 | +0.07% | |
Nasdaq Inc | US6311031081 | 3.68 | 77.43 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 201.58 | +2.07% | |
UnitedHealth | US91324P1021 | 3.40 | 504.51 | -0.27% | |
Carrier Global | US14448C1045 | 3.38 | 68.33 | +0.10% | |
SAP | DE0007164600 | 3.18 | 238.550 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.31B | 12.00 | 1.80 | 5.40 | ||
Nykredit Invest Globale Aktier Basi | 5.5B | 27.51 | 11.18 | 11.80 | ||
Nykredit Invest Baredygtige Aktier | 5.26B | 17.45 | 7.48 | 12.06 | ||
Nykredit Invest Globale Fokusaktier | 4.1B | 19.30 | 9.09 | 11.53 | ||
Nykredit Invest Danske Aktier Akk | 1.99B | 6.19 | 2.06 | 11.02 |
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