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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.810 | 23.742 |
Price to Book | 5.605 | 4.567 |
Price to Sales | 3.280 | 3.529 |
Price to Cash Flow | 17.823 | 15.511 |
Dividend Yield | 0.816 | 1.309 |
5 Years Earnings Growth | 10.741 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 27.823 |
Industrials | 22.620 | 12.701 |
Healthcare | 12.830 | 13.886 |
Communication Services | 6.400 | 9.098 |
Consumer Cyclical | 6.240 | 12.393 |
Basic Materials | 1.920 | 3.922 |
Financial Services | 1.520 | 15.144 |
Consumer Defensive | 1.190 | 6.137 |
Real Estate | 1.100 | 1.605 |
Energy | 1.000 | 2.752 |
Utilities | 0.710 | 2.384 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.61 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 3.48 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.67 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.08 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 2.00 | 185.06 | +0.81% | |
Apple | US0378331005 | 1.97 | 211.18 | +0.55% | |
SAP | DE0007164600 | 1.56 | 264.050 | -0.66% | |
Taiwan Semicon | TW0002330008 | 1.51 | 1,155.00 | +2.21% | |
Eli Lilly | US5324571083 | 1.49 | 771.71 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 543.36M | -1.62 | 2.91 | 3.96 | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
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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