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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 | 18.107 |
Price to Book | 3.672 | 3.018 |
Price to Sales | 2.527 | 2.223 |
Price to Cash Flow | 16.623 | 12.107 |
Dividend Yield | 1.976 | 2.045 |
5 Years Earnings Growth | 10.641 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 23.557 |
Consumer Cyclical | 17.740 | 10.567 |
Financial Services | 11.530 | 16.893 |
Basic Materials | 6.790 | 3.981 |
Real Estate | 6.210 | 2.761 |
Industrials | 6.060 | 11.625 |
Healthcare | 5.060 | 13.093 |
Communication Services | 4.700 | 7.900 |
Consumer Defensive | 0.470 | 7.484 |
Energy | 0.430 | 3.529 |
Utilities | 0.190 | 2.552 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 111.01 | +4.30% | |
SAP | DE0007164600 | 7.39 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 7.02 | 588.90 | -0.47% | |
Accenture | IE00B4BNMY34 | 5.31 | 293.39 | +0.68% | |
Home Depot | US4370761029 | 5.30 | 357.58 | -0.57% | |
Linde PLC | IE000S9YS762 | 3.23 | 391.600 | -1.06% | |
Applied Materials | US0382221051 | 3.21 | 151.55 | +0.92% | |
Walt Disney | US2546871060 | 2.60 | 90.28 | +0.30% | |
Louis Vuitton | FR0000121014 | 2.32 | 498.80 | -0.18% | |
S&P Global | US78409V1044 | 2.28 | 480.00 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 478.32M | -4.50 | -0.53 | 3.31 | ||
DK0062382891 | 1.07B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 192.88M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 381.46M | 12.11 | 10.48 | 5.09 | ||
Sydinvest Globale EM Aktier KL | 342.63M | -3.13 | 0.33 | 3.48 |
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