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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 17.782 |
Price to Book | 3.536 | 2.856 |
Price to Sales | 2.697 | 2.026 |
Price to Cash Flow | 18.297 | 11.657 |
Dividend Yield | 1.620 | 2.105 |
5 Years Earnings Growth | 12.479 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 15.464 |
Technology | 23.040 | 22.061 |
Industrials | 17.980 | 12.104 |
Healthcare | 17.380 | 14.310 |
Consumer Cyclical | 8.330 | 10.670 |
Consumer Defensive | 4.830 | 8.416 |
Communication Services | 3.670 | 7.260 |
Basic Materials | 1.530 | 4.379 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.88 | - | - | |
Fiserv Inc | - | 4.04 | - | - | |
Visa Inc Class A | - | 3.79 | - | - | |
Novo Nordisk B | DK0062498333 | 3.67 | 937.5 | +1.57% | |
Alphabet Inc Class A | - | 3.66 | - | - | |
Schneider Electric | FR0000121972 | 3.62 | 236.60 | +1.52% | |
S&P Global Inc | - | 3.38 | - | - | |
Nasdaq Inc | - | 3.30 | - | - | |
UnitedHealth Group Inc | - | 3.12 | - | - | |
AXA | FR0000120628 | 2.92 | 33.49 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.55B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.9B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Aktier | 1.59B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 633.83M | 3.77 | -9.89 | 5.91 | ||
Nykredit Invest Engros Global Oppor | 159.78M | 10.48 | 7.16 | 11.59 |
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