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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.377 | 17.941 |
Price to Book | 3.396 | 2.920 |
Price to Sales | 3.312 | 2.143 |
Price to Cash Flow | 18.886 | 12.065 |
Dividend Yield | 1.578 | 2.069 |
5 Years Earnings Growth | 10.519 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 15.732 |
Technology | 22.330 | 22.848 |
Healthcare | 18.120 | 14.043 |
Industrials | 16.910 | 11.834 |
Consumer Cyclical | 8.570 | 10.485 |
Consumer Defensive | 4.400 | 8.071 |
Communication Services | 3.570 | 7.493 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 423.03 | +1.20% | |
Fiserv | US3377381088 | 4.04 | 214.06 | -0.37% | |
Schneider Electric | FR0000121972 | 3.73 | 238.65 | -4.08% | |
Visa A | US92826C8394 | 3.72 | 309.85 | -0.15% | |
Alphabet A | US02079K3059 | 3.56 | 181.62 | +0.70% | |
Nasdaq Inc | US6311031081 | 3.47 | 79.13 | -0.67% | |
UnitedHealth | US91324P1021 | 3.45 | 614.67 | -1.69% | |
Carrier Global | US14448C1045 | 3.44 | 75.44 | -1.11% | |
AIA Group | HK0000069689 | 3.30 | 58.65 | -0.59% | |
S&P Global | US78409V1044 | 3.23 | 503.47 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 11.25B | 7.60 | 1.61 | 5.23 | ||
Nykredit Invest Globale Fokusak Akk | 7.1B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 5.36B | 14.13 | 8.37 | 11.97 | ||
Nykredit Invest Globale Aktier Basi | 5.35B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Danske Aktier Akk | 2.02B | 7.20 | 4.02 | 11.79 |
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