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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.776 | 17.700 |
Price to Book | 2.731 | 2.843 |
Price to Sales | 1.794 | 1.999 |
Price to Cash Flow | 10.337 | 11.581 |
Dividend Yield | 2.496 | 2.107 |
5 Years Earnings Growth | 10.895 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 22.024 |
Financial Services | 16.210 | 15.440 |
Healthcare | 13.110 | 14.373 |
Consumer Cyclical | 10.920 | 10.756 |
Industrials | 9.900 | 12.079 |
Communication Services | 8.980 | 7.226 |
Consumer Defensive | 7.530 | 8.411 |
Basic Materials | 4.650 | 4.362 |
Energy | 3.340 | 4.019 |
Real Estate | 2.620 | 2.821 |
Utilities | 1.820 | 2.551 |
Number of long holdings: 871
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 2.27 | 877.35 | +6.18% | |
Alphabet C | US02079K1079 | 2.04 | 173.69 | +9.97% | |
Alphabet A | US02079K3059 | 1.89 | 171.95 | +10.22% | |
Tesla | US88160R1014 | 1.83 | 168.29 | -1.11% | |
Taiwan Semicon | TW0002330008 | 1.40 | 782.00 | +2.09% | |
J&J | US4781601046 | 1.34 | 146.13 | -0.47% | |
Visa A | US92826C8394 | 1.23 | 274.58 | -0.21% | |
Procter&Gamble | US7427181091 | 1.20 | 161.24 | -0.81% | |
Mastercard | US57636Q1040 | 1.04 | 462.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Fokusak Akk | 2.29B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.44B | 8.30 | 4.89 | - | ||
Nykredit Engros Globale Fokusaktier | 1.51B | 6.71 | 12.53 | - | ||
Nykredit Engros Nye Aktiemark Sands | 596.08M | 2.02 | 2.04 | 4.24 | ||
Nykredit Invest Engros Global Oppor | 155.57M | 12.11 | 8.75 | 11.77 |
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