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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.986 | 23.606 |
Price to Book | 5.042 | 4.558 |
Price to Sales | 2.825 | 3.518 |
Price to Cash Flow | 14.931 | 15.605 |
Dividend Yield | 0.947 | 1.301 |
5 Years Earnings Growth | 11.266 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.470 | 27.791 |
Industrials | 21.000 | 12.427 |
Healthcare | 14.800 | 14.050 |
Consumer Cyclical | 5.750 | 12.459 |
Communication Services | 4.730 | 9.049 |
Basic Materials | 1.930 | 3.792 |
Financial Services | 1.760 | 15.091 |
Consumer Defensive | 1.350 | 6.144 |
Energy | 0.790 | 2.514 |
Real Estate | 0.710 | 1.676 |
Utilities | 0.710 | 2.391 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.15 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.26 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.16 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.68 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.09 | 733.63 | +1.04% | |
Eli Lilly | US5324571083 | 1.75 | 775.45 | -2.47% | |
Alphabet A | US02079K3059 | 1.63 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.51 | 269.35 | -0.30% | |
Taiwan Semicon | TW0002330008 | 1.50 | 1,080.00 | +0.00% | |
SAP | DE0007164600 | 1.44 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 535.07M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.05B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 199.81M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 483.16M | 16.61 | 11.90 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 363.29M | -3.21 | 1.03 | 3.31 |
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