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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 17.709 |
Price to Book | 3.005 | 2.838 |
Price to Sales | 2.004 | 2.017 |
Price to Cash Flow | 13.182 | 11.633 |
Dividend Yield | 1.838 | 2.113 |
5 Years Earnings Growth | 10.919 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 21.949 |
Financial Services | 15.690 | 15.489 |
Healthcare | 12.900 | 14.360 |
Consumer Cyclical | 11.430 | 10.649 |
Industrials | 10.460 | 12.112 |
Communication Services | 7.980 | 7.271 |
Consumer Defensive | 6.180 | 8.437 |
Basic Materials | 3.390 | 4.382 |
Real Estate | 2.450 | 2.806 |
Energy | 1.510 | 4.045 |
Utilities | 1.470 | 2.571 |
Number of long holdings: 1,175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.58 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 3.25 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 2.73 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.82 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.37 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.20 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.02 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 0.98 | 1,412.45 | +0.33% | |
Tesla | US88160R1014 | 0.97 | 176.75 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 10.08B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.83B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.91B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Fokusaktier | 3.6B | 8.01 | 9.11 | 12.22 | ||
Nykredit Invest Danske Aktier Akk | 2.18B | 7.20 | 4.02 | 11.79 |
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