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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.304 | 23.272 |
Price to Book | 4.906 | 4.632 |
Price to Sales | 2.718 | 3.519 |
Price to Cash Flow | 14.639 | 15.944 |
Dividend Yield | 0.939 | 1.271 |
5 Years Earnings Growth | 11.420 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.160 | 27.915 |
Industrials | 23.520 | 12.225 |
Healthcare | 16.380 | 14.607 |
Consumer Cyclical | 6.450 | 12.580 |
Communication Services | 5.870 | 8.898 |
Basic Materials | 2.630 | 3.781 |
Financial Services | 1.080 | 14.866 |
Consumer Defensive | 0.830 | 6.212 |
Utilities | 0.830 | 2.390 |
Real Estate | 0.760 | 1.762 |
Energy | 0.510 | 2.673 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.60 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.60 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 2.88 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.65 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.32 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 2.21 | 161.96 | +1.68% | |
Eli Lilly | US5324571083 | 1.75 | 884.54 | +2.89% | |
Rheinmetall AG | DE0007030009 | 1.52 | 1,386.500 | +0.29% | |
Novo Nordisk B | DK0062498333 | 1.50 | 403.5 | -1.61% | |
Linde PLC | IE000S9YS762 | 1.44 | 391.600 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 478.32M | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.88B | -6.36 | 11.06 | - | ||
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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