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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.610 | 0.070 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.019 | 23.871 |
Price to Book | 4.158 | 4.606 |
Price to Sales | 2.031 | 3.408 |
Price to Cash Flow | 14.299 | 16.464 |
Dividend Yield | 1.050 | 1.249 |
5 Years Earnings Growth | 12.065 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 27.121 |
Industrials | 17.410 | 11.964 |
Healthcare | 17.100 | 16.117 |
Consumer Cyclical | 9.030 | 12.395 |
Communication Services | 6.580 | 8.277 |
Financial Services | 3.090 | 13.721 |
Basic Materials | 2.810 | 4.133 |
Utilities | 2.740 | 2.489 |
Consumer Defensive | 1.760 | 7.432 |
Real Estate | 0.320 | 1.839 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ageing Population Acc | IE00BYZK4669 | 4.97 | 7.71 | -0.26% | |
Microsoft | US5949181045 | 4.24 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 3.82 | 135.40 | +1.99% | |
Apple | US0378331005 | 3.22 | 222.91 | -1.33% | |
Alphabet A | US02079K3059 | 3.11 | 171.29 | +0.11% | |
Amazon.com | US0231351067 | 2.74 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 2.11 | 567.16 | -0.07% | |
Eli Lilly | US5324571083 | 1.78 | 818.93 | -1.30% | |
Novo Nordisk B | DK0062498333 | 1.76 | 768.9 | +0.76% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,025.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 585.92M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.37M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.15B | 12.98 | 13.14 | - | ||
Sydinvest Europa Ligevagt Value KL | 265.12M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 407.13M | 16.43 | -1.15 | 5.27 |
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