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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.160 | 97.160 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.106 | 17.692 |
Price to Book | 2.050 | 2.835 |
Price to Sales | 0.888 | 2.016 |
Price to Cash Flow | 5.661 | 11.625 |
Dividend Yield | 2.829 | 2.115 |
5 Years Earnings Growth | 9.825 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.951 |
Healthcare | 14.660 | 14.349 |
Financial Services | 13.070 | 15.485 |
Industrials | 11.760 | 12.117 |
Communication Services | 10.050 | 7.297 |
Consumer Cyclical | 9.020 | 10.648 |
Basic Materials | 6.960 | 4.376 |
Consumer Defensive | 6.450 | 8.449 |
Real Estate | 2.870 | 2.805 |
Energy | 0.700 | 4.038 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.05 | 172.50 | +0.23% | |
Apple | US0378331005 | 3.74 | 192.25 | +0.54% | |
AbbVie | US00287Y1091 | 2.43 | 161.19 | +3.12% | |
Bristol-Myers Squibb | US1101221083 | 2.27 | 41.09 | +2.09% | |
Tyson Foods | US9024941034 | 1.82 | 57.25 | +0.32% | |
CBRE A | US12504L1098 | 1.76 | 88.07 | +1.37% | |
Qualcomm | US7475251036 | 1.74 | 204.05 | -0.33% | |
Hewlett Packard | US42824C1099 | 1.73 | 17.65 | -4.70% | |
UBS Group | CH0244767585 | 1.68 | 28.45 | +1.21% |
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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