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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.694 | 17.700 |
Price to Book | 3.547 | 2.843 |
Price to Sales | 2.481 | 1.999 |
Price to Cash Flow | 16.871 | 11.581 |
Dividend Yield | 1.592 | 2.107 |
5 Years Earnings Growth | 11.153 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 15.440 |
Technology | 23.260 | 22.024 |
Industrials | 18.110 | 12.079 |
Healthcare | 16.930 | 14.373 |
Consumer Cyclical | 8.600 | 10.756 |
Consumer Defensive | 4.960 | 8.411 |
Communication Services | 3.420 | 7.226 |
Basic Materials | 1.290 | 4.362 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 402.25 | -1.00% | |
Visa A | US92826C8394 | 3.97 | 271.84 | -0.98% | |
Fiserv | US3377381088 | 3.89 | 154.32 | -1.01% | |
Schneider Electric | FR0000121972 | 3.79 | 216.05 | -0.60% | |
S&P Global | US78409V1044 | 3.49 | 415.33 | -0.11% | |
Novo Nordisk B | DK0062498333 | 3.46 | 884.8 | -0.20% | |
Alphabet A | US02079K3059 | 3.41 | 166.15 | -3.37% | |
UnitedHealth | US91324P1021 | 3.08 | 489.03 | -1.28% | |
Nasdaq Inc | US6311031081 | 3.05 | 60.08 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 2.94 | 138.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.94B | 5.60 | 11.09 | - | ||
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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