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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.278 | 17.692 |
Price to Book | 3.253 | 2.835 |
Price to Sales | 2.292 | 2.016 |
Price to Cash Flow | 13.224 | 11.625 |
Dividend Yield | 1.948 | 2.115 |
5 Years Earnings Growth | 13.663 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 21.951 |
Financial Services | 14.930 | 15.485 |
Healthcare | 11.140 | 14.349 |
Industrials | 10.410 | 12.117 |
Consumer Cyclical | 9.500 | 10.648 |
Communication Services | 9.460 | 7.297 |
Consumer Defensive | 6.050 | 8.449 |
Basic Materials | 4.150 | 4.376 |
Energy | 2.830 | 4.038 |
Real Estate | 2.510 | 2.805 |
Utilities | 1.550 | 2.587 |
Number of long holdings: 858
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.04 | - | - | |
NVIDIA Corp | - | 6.06 | - | - | |
Alphabet Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 2.14 | - | - | |
Eli Lilly and Co | - | 1.71 | - | - | |
Taiwan Semicon | TW0002330008 | 1.70 | 838.00 | -2.22% | |
Tesla | US88160R1014 | 1.39 | 178.08 | -0.39% | |
Visa Inc Class A | - | 1.23 | - | - | |
Novo Nordisk B | DK0062498333 | 1.13 | 927.3 | +1.13% | |
Mastercard Inc Class A | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nykredit Invest Engros Global Oppor | 157.62M | 10.48 | 7.16 | 11.59 |
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