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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.615 | 17.704 |
Price to Book | 3.314 | 2.842 |
Price to Sales | 2.170 | 2.000 |
Price to Cash Flow | 14.890 | 11.585 |
Dividend Yield | 1.885 | 2.107 |
5 Years Earnings Growth | 11.089 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.280 | 22.026 |
Consumer Cyclical | 19.600 | 10.760 |
Industrials | 10.420 | 12.071 |
Financial Services | 8.190 | 15.447 |
Real Estate | 7.030 | 2.819 |
Healthcare | 6.220 | 14.371 |
Basic Materials | 3.610 | 4.361 |
Communication Services | 3.570 | 7.227 |
Consumer Defensive | 0.550 | 8.415 |
Energy | 0.330 | 4.010 |
Utilities | 0.200 | 2.548 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.22 | 887.83 | +3.46% | |
Home Depot | US4370761029 | 5.27 | 343.03 | +2.24% | |
Adobe | US00724F1012 | 4.75 | 486.18 | +2.02% | |
ASML Holding | NL0010273215 | 4.72 | 835.90 | +3.02% | |
Cisco | US17275R1023 | 4.16 | 47.12 | +0.71% | |
Salesforce Inc | US79466L3024 | 3.83 | 273.68 | +0.57% | |
Accenture | IE00B4BNMY34 | 3.67 | 303.69 | +1.12% | |
Louis Vuitton | FR0000121014 | 3.43 | 782.00 | +1.96% | |
Walt Disney | US2546871060 | 2.75 | 113.68 | +0.94% | |
SAP | DE0007164600 | 2.68 | 170.720 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 597.5M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 103.58M | 4.44 | 10.25 | - | ||
DK0062382891 | 831.92M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 267.21M | 0.31 | 7.52 | 4.55 | ||
Sydinvest Globale EM Aktier KL | 414.11M | 5.71 | -4.50 | 5.74 |
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