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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.799 | 17.782 |
Price to Book | 3.540 | 2.856 |
Price to Sales | 3.041 | 2.026 |
Price to Cash Flow | 18.308 | 11.657 |
Dividend Yield | 1.470 | 2.105 |
5 Years Earnings Growth | 12.408 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 22.061 |
Financial Services | 23.070 | 15.464 |
Industrials | 21.840 | 12.104 |
Healthcare | 17.890 | 14.310 |
Consumer Defensive | 4.770 | 8.416 |
Communication Services | 3.700 | 7.260 |
Consumer Cyclical | 2.570 | 10.670 |
Utilities | 1.870 | 2.559 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.79 | - | - | |
Fiserv Inc | - | 4.07 | - | - | |
Visa Inc Class A | - | 3.81 | - | - | |
Schneider Electric | FR0000121972 | 3.71 | 229.15 | -1.59% | |
Alphabet Inc Class A | - | 3.69 | - | - | |
Novo Nordisk B | DK0062498333 | 3.59 | 903.3 | -1.05% | |
S&P Global Inc | - | 3.33 | - | - | |
Nasdaq Inc | - | 3.24 | - | - | |
AXA | FR0000120628 | 3.00 | 33.69 | +0.42% | |
UnitedHealth Group Inc | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.08B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.82B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Globale Aktier Basi | 4.45B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.61B | 8.01 | 9.11 | 12.22 | ||
Nykredit Invest Danske Aktier Akk | 2.19B | 7.20 | 4.02 | 11.79 |
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