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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.850 | 25.850 | 0.000 |
Bonds | 73.360 | 73.360 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.937 | 16.001 |
Price to Book | 2.154 | 2.313 |
Price to Sales | 1.331 | 1.626 |
Price to Cash Flow | 9.472 | 9.652 |
Dividend Yield | 2.259 | 2.603 |
5 Years Earnings Growth | 10.059 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 14.469 |
Technology | 18.220 | 20.514 |
Healthcare | 17.720 | 12.645 |
Industrials | 14.590 | 11.646 |
Consumer Cyclical | 9.690 | 11.103 |
Communication Services | 6.700 | 7.101 |
Consumer Defensive | 6.510 | 7.793 |
Basic Materials | 3.680 | 6.174 |
Real Estate | 0.770 | 3.913 |
Utilities | 0.560 | 3.815 |
Energy | 0.540 | 4.130 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Invest Lange Obligationer Long-Term Bonds | DK0060009405 | 18.95 | 80.590 | -0.24% | |
Nykredit Invest Lange obligationer | DK0060034007 | 18.37 | 159.150 | -0.19% | |
Nykredit Invest Kreditobligationer Akk | DK0060643021 | 9.80 | 105.220 | -0.13% | |
Nykredit Invest Taktisk Allokering | DK0060356475 | 8.80 | 204.700 | -0.28% | |
Sparinvest Lange Obligationer KL W | DK0060818789 | 7.16 | - | - | |
Sparinvest SICAV Global Value EUR W R | LU1616403017 | 6.64 | - | - | |
Nykredit Invest Globale Fokusaktier Akk | DK0060038347 | 6.48 | 429.470 | -0.21% | |
MMI Nye Obligationsmarkeder - Investec Akk | DK0060254126 | 6.04 | 118.950 | +0.10% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 5.21 | - | - | |
MMI Globale Aktier Akk. – Harding Loevner | DK0060447357 | 4.01 | 334.200 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Balance Moderat | 2.17B | 2.96 | 1.18 | 5.59 | ||
Nykredit Invest Balance Offensiv | 709.64M | 4.13 | 2.77 | 7.09 |
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