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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 17.782 |
Price to Book | 3.628 | 2.856 |
Price to Sales | 2.975 | 2.026 |
Price to Cash Flow | 17.811 | 11.657 |
Dividend Yield | 1.425 | 2.105 |
5 Years Earnings Growth | 13.672 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 15.464 |
Technology | 22.020 | 22.061 |
Healthcare | 19.060 | 14.310 |
Industrials | 18.480 | 12.104 |
Consumer Cyclical | 7.970 | 10.670 |
Consumer Defensive | 4.870 | 8.416 |
Communication Services | 4.070 | 7.260 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 427.00 | -0.82% | |
Alphabet A | US02079K3059 | 4.05 | 173.55 | -1.60% | |
Visa A | US92826C8394 | 3.94 | 274.29 | -0.47% | |
Fiserv | US3377381088 | 3.88 | 150.17 | -1.57% | |
Novo Nordisk B | DK0062498333 | 3.86 | 937.4 | +1.56% | |
Schneider Electric | FR0000121972 | 3.72 | 235.75 | +1.16% | |
S&P Global | US78409V1044 | 3.46 | 436.46 | -1.32% | |
UnitedHealth | US91324P1021 | 3.20 | 516.83 | -0.87% | |
Nasdaq Inc | US6311031081 | 3.14 | 61.52 | -1.49% | |
Carrier Global | US14448C1045 | 2.86 | 64.38 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.08B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.84B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.94B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Aktier Basi | 4.45B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Danske Aktier Akk | 2.17B | 7.20 | 4.02 | 11.79 |
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