
Please try another search
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 | 18.184 |
Price to Book | 3.672 | 3.002 |
Price to Sales | 2.527 | 2.233 |
Price to Cash Flow | 16.623 | 11.946 |
Dividend Yield | 1.976 | 2.068 |
5 Years Earnings Growth | 10.641 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 23.756 |
Consumer Cyclical | 17.740 | 10.474 |
Financial Services | 11.530 | 16.977 |
Basic Materials | 6.790 | 3.970 |
Real Estate | 6.210 | 2.777 |
Industrials | 6.060 | 11.969 |
Healthcare | 5.060 | 12.614 |
Communication Services | 4.700 | 8.010 |
Consumer Defensive | 0.470 | 7.508 |
Energy | 0.430 | 3.367 |
Utilities | 0.190 | 2.545 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 157.96 | +0.13% | |
SAP | DE0007164600 | 7.39 | 258.150 | +0.06% | |
ASML Holding | NL0010273215 | 7.02 | 677.60 | -0.72% | |
Accenture | IE00B4BNMY34 | 5.31 | 298.89 | +1.16% | |
Home Depot | US4370761029 | 5.30 | 366.60 | -0.58% | |
Linde PLC | IE000S9YS762 | 3.23 | 398.000 | +0.40% | |
Applied Materials | US0382221051 | 3.21 | 183.04 | -0.09% | |
Walt Disney | US2546871060 | 2.60 | 124.01 | +1.37% | |
Louis Vuitton | FR0000121014 | 2.32 | 444.60 | -1.05% | |
S&P Global | US78409V1044 | 2.28 | 527.29 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 535.07M | -4.53 | 0.83 | 3.11 | ||
DK0062382891 | 1.26B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 199.81M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 483.16M | 16.61 | 11.90 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 363.29M | -3.21 | 1.03 | 3.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review