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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 24.007 |
Price to Book | 5.218 | 4.516 |
Price to Sales | 4.164 | 3.287 |
Price to Cash Flow | 18.164 | 15.874 |
Dividend Yield | 0.988 | 1.223 |
5 Years Earnings Growth | 11.052 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 26.653 |
Healthcare | 20.740 | 16.378 |
Industrials | 19.060 | 11.865 |
Communication Services | 14.820 | 7.939 |
Financial Services | 6.910 | 13.477 |
Consumer Cyclical | 5.910 | 12.511 |
Consumer Defensive | 3.340 | 8.070 |
Real Estate | 2.120 | 1.956 |
Basic Materials | 1.030 | 4.322 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.64 | 443.29 | +0.43% | |
Microsoft | US5949181045 | 4.63 | 406.32 | +1.82% | |
Schneider Electric | FR0000121972 | 4.63 | 217.35 | +2.81% | |
Vertex | US92532F1003 | 4.02 | 397.48 | -0.06% | |
Amazon.com | US0231351067 | 3.77 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 3.63 | 171.95 | +10.22% | |
Ametek | US0311001004 | 3.10 | 177.51 | -0.24% | |
Deere&Company | US2441991054 | 2.89 | 393.34 | -0.18% | |
Thermo Fisher Scientific | US8835561023 | 2.72 | 573.58 | +0.32% | |
Netflix | US64110L1061 | 2.69 | 561.23 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.94B | 5.60 | 11.09 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.29B | 6.73 | 12.60 | - | ||
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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