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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 | 17.692 |
Price to Book | 2.087 | 2.835 |
Price to Sales | 0.946 | 2.016 |
Price to Cash Flow | 6.261 | 11.625 |
Dividend Yield | 2.635 | 2.115 |
5 Years Earnings Growth | 10.062 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.951 |
Healthcare | 14.450 | 14.349 |
Financial Services | 13.110 | 15.485 |
Industrials | 12.670 | 12.117 |
Communication Services | 10.210 | 7.297 |
Consumer Cyclical | 8.870 | 10.648 |
Basic Materials | 6.450 | 4.376 |
Consumer Defensive | 6.340 | 8.449 |
Real Estate | 2.790 | 2.805 |
Energy | 0.670 | 4.038 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 411.08 | -0.59% | |
Alphabet A | US02079K3059 | 4.11 | 172.79 | -0.22% | |
Apple | US0378331005 | 3.65 | 193.52 | -0.26% | |
AbbVie | US00287Y1091 | 2.45 | 162.13 | +1.21% | |
Bristol-Myers Squibb | US1101221083 | 2.35 | 41.61 | -0.38% | |
UBS Group | CH0244767585 | 2.09 | 27.98 | -1.69% | |
Tyson Foods | US9024941034 | 2.00 | 56.74 | -0.50% | |
Expeditors Washington | US3021301094 | 1.85 | 121.89 | +0.56% | |
CBRE A | US12504L1098 | 1.80 | 86.10 | -0.57% | |
Qualcomm | US7475251036 | 1.80 | 203.92 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.02B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.72B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.88B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Aktier Basi | 4.44B | 8.00 | 9.77 | 11.54 | ||
Nykredit Invest Globale Fokusaktier | 3.59B | 8.01 | 9.11 | 12.22 |
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