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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.530 | 53.530 | 0.000 |
Bonds | 44.840 | 44.840 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.814 | 16.608 |
Price to Book | 2.143 | 2.418 |
Price to Sales | 1.310 | 1.719 |
Price to Cash Flow | 9.344 | 10.145 |
Dividend Yield | 2.252 | 2.480 |
5 Years Earnings Growth | 10.059 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 15.133 |
Healthcare | 18.210 | 12.916 |
Technology | 17.900 | 19.799 |
Industrials | 14.600 | 12.248 |
Consumer Cyclical | 9.650 | 10.971 |
Communication Services | 7.000 | 6.716 |
Consumer Defensive | 6.310 | 7.819 |
Basic Materials | 3.550 | 5.235 |
Real Estate | 0.610 | 3.743 |
Energy | 0.520 | 4.279 |
Utilities | 0.490 | 3.392 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 13.45 | 418.880 | -0.64% | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 13.26 | - | - | |
Nykredit Invest Lange obligationer | DK0060034007 | 11.32 | 159.650 | +0.52% | |
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 10.62 | 80.600 | +0.51% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 10.21 | 203.220 | -0.22% | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 9.23 | 327.430 | +0.94% | |
MMI Globale Value Aktier Akk | DK0060918571 | 7.18 | - | - | |
Nykredit Invest Kreditobligationer Akk | DK0060643021 | 4.84 | 105.200 | +0.36% | |
Nykredit Invest Danske Aktier Akk | DK0060034270 | 4.65 | 522.690 | -0.38% | |
MMI Nye Obligationsmarkeder - Investec Akk | DK0060254126 | 3.38 | 116.970 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Defensiv | 1.63B | 1.16 | -1.00 | 3.20 | ||
Nykredit Invest Balance Offensiv | 702.16M | 4.13 | 2.77 | 7.09 |
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