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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Stocks | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 23.931 |
Price to Book | 2.938 | 4.517 |
Price to Sales | 2.307 | 3.291 |
Price to Cash Flow | 11.564 | 15.856 |
Dividend Yield | 1.451 | 1.239 |
5 Years Earnings Growth | 12.315 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 26.715 |
Financial Services | 14.480 | 13.504 |
Consumer Cyclical | 14.110 | 12.466 |
Healthcare | 12.780 | 16.432 |
Industrials | 10.290 | 11.862 |
Communication Services | 7.220 | 7.942 |
Basic Materials | 4.470 | 4.294 |
Utilities | 4.300 | 2.338 |
Consumer Defensive | 2.860 | 7.948 |
Energy | 1.950 | 3.390 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 415.13 | +0.23% | |
Alphabet C | US02079K1079 | 3.93 | 173.96 | +0.21% | |
Amazon.com | US0231351067 | 3.78 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.48 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.15 | 1,096.33 | -0.82% | |
Salesforce Inc | US79466L3024 | 2.37 | 234.44 | +7.54% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 151.06 | -1.24% | |
Visa A | US92826C8394 | 2.31 | 272.46 | +0.43% | |
Uber Tech | US90353T1007 | 2.15 | 64.56 | +0.69% | |
Merck&Co | US58933Y1055 | 2.15 | 125.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.44B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.83B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.71B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.55B | 5.45 | 1.90 | - | ||
Nykredit Engros Nye Aktiemark Sands | 617.5M | 3.77 | -9.89 | 5.91 |
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