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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 | 24.231 |
Price to Book | 5.605 | 4.705 |
Price to Sales | 3.280 | 3.656 |
Price to Cash Flow | 17.823 | 16.321 |
Dividend Yield | 0.816 | 1.261 |
5 Years Earnings Growth | 10.741 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.470 | 29.122 |
Industrials | 22.620 | 12.742 |
Healthcare | 12.830 | 13.379 |
Communication Services | 6.400 | 9.502 |
Consumer Cyclical | 6.240 | 12.193 |
Basic Materials | 1.920 | 3.638 |
Financial Services | 1.520 | 14.748 |
Consumer Defensive | 1.190 | 5.770 |
Real Estate | 1.100 | 1.527 |
Energy | 1.000 | 2.397 |
Utilities | 0.710 | 2.344 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.61 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 3.48 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.67 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.08 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 2.00 | 253.30 | +0.73% | |
Apple | US0378331005 | 1.97 | 252.29 | +1.96% | |
SAP | DE0007164600 | 1.56 | 230.950 | -0.96% | |
Taiwan Semiconductor | TW0002330008 | 1.51 | 1,485.00 | +1.37% | |
Eli Lilly | US5324571083 | 1.49 | 802.83 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 223.76M | 3.13 | 3.89 | 6.01 | ||
Sydinvest Fjernosten KL | 644.73M | -1.62 | 2.91 | 3.96 | ||
DK0061111572 | 2.23B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 193.62M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 608.86M | 15.61 | 15.29 | 5.64 |
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