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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 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 | 17.692 |
Price to Book | 3.005 | 2.835 |
Price to Sales | 2.004 | 2.016 |
Price to Cash Flow | 13.182 | 11.625 |
Dividend Yield | 1.838 | 2.115 |
5 Years Earnings Growth | 10.919 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 21.951 |
Financial Services | 15.690 | 15.485 |
Healthcare | 12.900 | 14.349 |
Consumer Cyclical | 11.430 | 10.648 |
Industrials | 10.460 | 12.117 |
Communication Services | 7.980 | 7.297 |
Consumer Defensive | 6.180 | 8.449 |
Basic Materials | 3.390 | 4.376 |
Real Estate | 2.450 | 2.805 |
Energy | 1.510 | 4.038 |
Utilities | 1.470 | 2.587 |
Number of long holdings: 1,175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.89 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.58 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.25 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.73 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.82 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.37 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.20 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.02 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.98 | 1,328.55 | -2.45% | |
Tesla | US88160R1014 | 0.97 | 178.08 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Taktisk Allokering | 9.98B | 1.19 | 0.37 | 5.37 | ||
Nykredit Invest Globale Fokusak Akk | 6.67B | 8.00 | 9.07 | 12.82 | ||
Nykredit Invest Baredygtige Aktier | 4.84B | 7.27 | 8.63 | 11.86 | ||
Nykredit Invest Globale Fokusaktier | 3.55B | 8.01 | 9.11 | 12.22 | ||
Nykredit Invest Danske Aktier Akk | 2.16B | 7.20 | 4.02 | 11.79 |
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