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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 | 18.647 |
Price to Book | 3.672 | 3.060 |
Price to Sales | 2.527 | 2.274 |
Price to Cash Flow | 16.623 | 12.145 |
Dividend Yield | 1.976 | 2.050 |
5 Years Earnings Growth | 10.641 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 24.378 |
Consumer Cyclical | 17.740 | 10.393 |
Financial Services | 11.530 | 16.889 |
Basic Materials | 6.790 | 3.940 |
Real Estate | 6.210 | 2.760 |
Industrials | 6.060 | 12.126 |
Healthcare | 5.060 | 12.122 |
Communication Services | 4.700 | 8.170 |
Consumer Defensive | 0.470 | 7.317 |
Energy | 0.430 | 3.338 |
Utilities | 0.190 | 2.539 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 182.06 | -0.35% | |
SAP | DE0007164600 | 7.39 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 7.02 | 627.00 | +1.64% | |
Accenture | IE00B4BNMY34 | 5.31 | 238.61 | -0.25% | |
Home Depot | US4370761029 | 5.30 | 387.53 | -0.08% | |
Linde PLC | IE000S9YS762 | 3.23 | 402.200 | -0.59% | |
Applied Materials | US0382221051 | 3.21 | 184.38 | -0.27% | |
Walt Disney | US2546871060 | 2.60 | 112.55 | +0.11% | |
Louis Vuitton | FR0000121014 | 2.32 | 458.00 | -0.73% | |
S&P Global | US78409V1044 | 2.28 | 555.88 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 205.33M | 2.94 | 4.16 | 4.94 | ||
Sydinvest Fjernosten KL | 545.68M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.31B | 7.29 | - | - | ||
Sydinvest USA Ligevagt Value KL | 199.36M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 525.31M | 15.61 | 15.29 | 5.64 |
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