Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 17.692 |
Price to Book | 3.005 | 2.835 |
Price to Sales | 2.004 | 2.016 |
Price to Cash Flow | 13.182 | 11.625 |
Dividend Yield | 1.838 | 2.115 |
5 Years Earnings Growth | 10.919 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 21.951 |
Financial Services | 15.690 | 15.485 |
Healthcare | 12.900 | 14.349 |
Consumer Cyclical | 11.430 | 10.648 |
Industrials | 10.460 | 12.117 |
Communication Services | 7.980 | 7.297 |
Consumer Defensive | 6.180 | 8.449 |
Basic Materials | 3.390 | 4.376 |
Real Estate | 2.450 | 2.805 |
Energy | 1.510 | 4.038 |
Utilities | 1.470 | 2.587 |
Number of long holdings: 1,175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 422.50 | +1.55% | |
Apple | US0378331005 | 4.58 | 196.11 | +0.90% | |
NVIDIA | US67066G1040 | 3.25 | 1,199.19 | +2.99% | |
Amazon.com | US0231351067 | 2.73 | 181.16 | +1.01% | |
Meta Platforms | US30303M1027 | 1.82 | 487.48 | +2.20% | |
Alphabet A | US02079K3059 | 1.37 | 174.46 | +0.38% | |
Alphabet C | US02079K1079 | 1.20 | 175.75 | +0.35% | |
Eli Lilly | US5324571083 | 1.02 | 835.67 | +0.37% | |
Broadcom | US11135F1012 | 0.98 | 1,398.60 | +5.09% | |
Tesla | US88160R1014 | 0.97 | 175.76 | +0.57% |
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 Fokusaktier | 3.57B | 8.01 | 9.11 | 12.22 | ||
Nykredit Invest Danske Aktier Akk | 2.13B | 7.20 | 4.02 | 11.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review