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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.629 | 17.700 |
Price to Book | 2.087 | 2.843 |
Price to Sales | 0.946 | 1.999 |
Price to Cash Flow | 6.261 | 11.581 |
Dividend Yield | 2.635 | 2.107 |
5 Years Earnings Growth | 10.062 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 22.024 |
Healthcare | 14.450 | 14.373 |
Financial Services | 13.110 | 15.440 |
Industrials | 12.670 | 12.079 |
Communication Services | 10.210 | 7.226 |
Consumer Cyclical | 8.870 | 10.756 |
Basic Materials | 6.450 | 4.362 |
Consumer Defensive | 6.340 | 8.411 |
Real Estate | 2.790 | 2.821 |
Energy | 0.670 | 4.019 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 4.11 | 171.95 | +10.22% | |
Apple | US0378331005 | 3.65 | 169.30 | -0.35% | |
AbbVie | US00287Y1091 | 2.45 | 159.62 | -4.58% | |
Bristol-Myers Squibb | US1101221083 | 2.35 | 44.86 | +0.36% | |
UBS Group | CH0244767585 | 2.09 | 25.06 | +0.40% | |
Tyson Foods | US9024941034 | 2.00 | 60.63 | -0.42% | |
Expeditors Washington | US3021301094 | 1.85 | 113.32 | +0.15% | |
CBRE A | US12504L1098 | 1.80 | 87.28 | +0.30% | |
Qualcomm | US7475251036 | 1.80 | 165.66 | +1.45% |
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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