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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.356 | 16.306 |
Price to Book | 2.211 | 2.132 |
Price to Sales | 1.602 | 1.512 |
Price to Cash Flow | 7.414 | 8.567 |
Dividend Yield | 3.582 | 2.516 |
5 Years Earnings Growth | 16.527 | 13.599 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.930 | 28.354 |
Industrials | 23.580 | 28.741 |
Financial Services | 20.000 | 17.630 |
Consumer Defensive | 6.350 | 7.562 |
Basic Materials | 5.100 | 4.560 |
Utilities | 4.130 | 4.516 |
Consumer Cyclical | 4.060 | 4.984 |
Technology | 3.850 | 6.380 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.00 | 884.8 | -0.20% | |
Danske Bank | DK0010274414 | 8.65 | 203.0 | +0.10% | |
DSV | DK0060079531 | 7.00 | 1,016.0 | -1.55% | |
Demant | DK0060738599 | 5.15 | 341.0 | +4.41% | |
Coloplast | DK0060448595 | 4.87 | 861.8 | -0.19% | |
Vestas Wind | DK0061539921 | 4.83 | 185.1 | +0.82% | |
Novozymes B | DK0060336014 | 4.73 | 389.7 | +0.03% | |
Zealand Pharma | DK0060257814 | 4.54 | 617.50 | -0.72% | |
Tryg | DK0060636678 | 4.32 | 139.2 | +0.80% | |
Carlsberg B | DK0010181759 | 4.28 | 952.8 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.94B | 2.99 | 1.44 | 5.60 | ||
Nykredit Invest Globale Fokusak Akk | 6.62B | 12.19 | 10.11 | 11.91 | ||
Nykredit Invest Baredygtige Aktier | 4.5B | 8.06 | 10.00 | 11.50 | ||
Nykredit Invest Globale Aktier Basi | 4.2B | 8.03 | 13.08 | 11.63 | ||
Nykredit Invest Globale Fokusaktier | 3.46B | 9.24 | 10.79 | 12.21 |
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