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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 | 18.390 |
Price to Book | 3.672 | 3.026 |
Price to Sales | 2.527 | 2.250 |
Price to Cash Flow | 16.623 | 12.011 |
Dividend Yield | 1.976 | 2.062 |
5 Years Earnings Growth | 10.641 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 23.940 |
Consumer Cyclical | 17.740 | 10.485 |
Financial Services | 11.530 | 17.019 |
Basic Materials | 6.790 | 3.953 |
Real Estate | 6.210 | 2.795 |
Industrials | 6.060 | 12.056 |
Healthcare | 5.060 | 12.361 |
Communication Services | 4.700 | 8.061 |
Consumer Defensive | 0.470 | 7.449 |
Energy | 0.430 | 3.355 |
Utilities | 0.190 | 2.526 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 172.41 | -0.34% | |
SAP | DE0007164600 | 7.39 | 263.330 | -0.27% | |
ASML Holding | NL0010273215 | 7.02 | 626.50 | -1.11% | |
Accenture | IE00B4BNMY34 | 5.31 | 282.44 | -0.09% | |
Home Depot | US4370761029 | 5.30 | 359.40 | +0.10% | |
Linde PLC | IE000S9YS762 | 3.23 | 399.800 | +0.71% | |
Applied Materials | US0382221051 | 3.21 | 190.44 | -1.08% | |
Walt Disney | US2546871060 | 2.60 | 121.42 | -0.65% | |
Louis Vuitton | FR0000121014 | 2.32 | 469.25 | -0.74% | |
S&P Global | US78409V1044 | 2.28 | 524.38 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 543.36M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.31B | 1.06 | - | - | ||
Sydinvest USA Ligevagt Value KL | 200.54M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 502.71M | 15.61 | 15.29 | 5.64 | ||
Sydinvest Globale EM Aktier KL | 366.86M | -3.21 | 1.03 | 3.31 |
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