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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.469 | 17.700 |
Price to Book | 2.832 | 2.843 |
Price to Sales | 1.989 | 1.999 |
Price to Cash Flow | 13.635 | 11.581 |
Dividend Yield | 1.966 | 2.107 |
5 Years Earnings Growth | 12.931 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 15.440 |
Technology | 21.360 | 22.024 |
Healthcare | 19.400 | 14.373 |
Industrials | 15.280 | 12.079 |
Consumer Cyclical | 8.010 | 10.756 |
Consumer Defensive | 5.270 | 8.411 |
Communication Services | 3.740 | 7.226 |
Basic Materials | 2.120 | 4.362 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 402.25 | -1.00% | |
Visa A | US92826C8394 | 4.17 | 271.84 | -0.98% | |
UnitedHealth | US91324P1021 | 4.05 | 489.03 | -1.28% | |
Novo Nordisk B | DK0062498333 | 3.72 | 884.8 | -0.20% | |
Alphabet A | US02079K3059 | 3.72 | 166.15 | -3.37% | |
Fiserv | US3377381088 | 3.63 | 154.32 | -1.01% | |
S&P Global | US78409V1044 | 3.37 | 415.33 | -0.11% | |
AXA | FR0000120628 | 3.31 | 34.19 | +1.00% | |
Schneider Electric | FR0000121972 | 3.23 | 216.05 | -0.60% | |
ICICI Bank ADR | US45104G1040 | 3.16 | 27.47 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.94B | 2.99 | 1.44 | 5.60 | ||
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 | ||
Nykredit Invest Danske Aktier Akk | 2.08B | 6.23 | 7.13 | 11.78 |
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