Please try another search
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 | 23.931 |
Price to Book | 4.158 | 4.517 |
Price to Sales | 2.031 | 3.291 |
Price to Cash Flow | 14.299 | 15.855 |
Dividend Yield | 1.050 | 1.239 |
5 Years Earnings Growth | 12.065 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 26.707 |
Industrials | 17.410 | 11.861 |
Healthcare | 17.100 | 16.429 |
Consumer Cyclical | 9.030 | 12.465 |
Communication Services | 6.580 | 7.950 |
Financial Services | 3.090 | 13.500 |
Basic Materials | 2.810 | 4.310 |
Utilities | 2.740 | 2.338 |
Consumer Defensive | 1.760 | 7.948 |
Real Estate | 0.320 | 1.883 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ageing Population Acc | IE00BYZK4669 | 4.97 | 7.18 | +1.24% | |
Microsoft | US5949181045 | 4.24 | 417.68 | -2.68% | |
NVIDIA | US67066G1040 | 3.82 | 1,130.41 | -1.55% | |
Apple | US0378331005 | 3.22 | 191.45 | +0.61% | |
Alphabet A | US02079K3059 | 3.11 | 172.45 | -1.96% | |
Amazon.com | US0231351067 | 2.74 | 179.28 | -1.50% | |
Meta Platforms | US30303M1027 | 2.11 | 467.70 | -1.40% | |
Eli Lilly | US5324571083 | 1.78 | 812.50 | +0.12% | |
Novo Nordisk B | DK0062498333 | 1.76 | 916.9 | +0.59% | |
Taiwan Semicon | TW0002330008 | 1.74 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 600.77M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 104.47M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.92B | 12.98 | 13.14 | - | ||
Sydinvest Europa Ligevagt Value KL | 277.07M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 409.96M | 9.84 | -3.87 | 5.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review