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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.670 | 0.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.246 | 17.963 |
Price to Book | 3.672 | 2.985 |
Price to Sales | 2.527 | 2.206 |
Price to Cash Flow | 16.623 | 11.947 |
Dividend Yield | 1.976 | 2.063 |
5 Years Earnings Growth | 10.641 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 23.396 |
Consumer Cyclical | 17.740 | 10.510 |
Financial Services | 11.530 | 17.021 |
Basic Materials | 6.790 | 3.980 |
Real Estate | 6.210 | 2.752 |
Industrials | 6.060 | 11.731 |
Healthcare | 5.060 | 13.063 |
Communication Services | 4.700 | 7.895 |
Consumer Defensive | 0.470 | 7.478 |
Energy | 0.430 | 3.547 |
Utilities | 0.190 | 2.565 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 135.40 | +0.42% | |
SAP | DE0007164600 | 7.39 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 7.02 | 668.40 | -2.02% | |
Accenture | IE00B4BNMY34 | 5.31 | 317.69 | -1.71% | |
Home Depot | US4370761029 | 5.30 | 380.78 | +0.57% | |
Linde PLC | IE000S9YS762 | 3.23 | 409.600 | +1.34% | |
Applied Materials | US0382221051 | 3.21 | 165.57 | -5.25% | |
Walt Disney | US2546871060 | 2.60 | 113.42 | +1.07% | |
Louis Vuitton | FR0000121014 | 2.32 | 503.90 | -0.67% | |
S&P Global | US78409V1044 | 2.28 | 522.46 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 524.66M | -10.12 | -1.99 | 2.52 | ||
DK0062382891 | 1.21B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 207.89M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 431.17M | 10.15 | 9.80 | 4.84 | ||
Sydinvest Globale EM Aktier KL | 367.42M | -8.02 | -1.31 | 2.62 |
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