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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 17.692 |
Price to Book | 3.628 | 2.835 |
Price to Sales | 2.975 | 2.016 |
Price to Cash Flow | 17.811 | 11.625 |
Dividend Yield | 1.425 | 2.115 |
5 Years Earnings Growth | 13.672 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 15.485 |
Technology | 22.020 | 21.951 |
Healthcare | 19.060 | 14.349 |
Industrials | 18.480 | 12.117 |
Consumer Cyclical | 7.970 | 10.648 |
Consumer Defensive | 4.870 | 8.449 |
Communication Services | 4.070 | 7.297 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 422.94 | +1.65% | |
Alphabet A | US02079K3059 | 4.05 | 174.98 | +0.68% | |
Visa A | US92826C8394 | 3.94 | 273.54 | +0.41% | |
Fiserv | US3377381088 | 3.88 | 149.29 | +0.88% | |
Novo Nordisk B | DK0062498333 | 3.86 | 936.2 | +1.33% | |
Schneider Electric | FR0000121972 | 3.72 | 228.55 | +1.85% | |
S&P Global | US78409V1044 | 3.46 | 432.91 | +0.25% | |
UnitedHealth | US91324P1021 | 3.20 | 502.31 | -0.63% | |
Nasdaq Inc | US6311031081 | 3.14 | 59.61 | +0.30% | |
Carrier Global | US14448C1045 | 2.86 | 62.73 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.68B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.85B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Aktier Basi | 4.5B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Danske Aktier Akk | 2.13B | 7.20 | 4.02 | 11.79 |
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