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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.304 | 23.107 |
Price to Book | 4.906 | 4.569 |
Price to Sales | 2.718 | 3.483 |
Price to Cash Flow | 14.639 | 15.759 |
Dividend Yield | 0.939 | 1.290 |
5 Years Earnings Growth | 11.420 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.160 | 27.674 |
Industrials | 23.520 | 12.302 |
Healthcare | 16.380 | 14.594 |
Consumer Cyclical | 6.450 | 12.498 |
Communication Services | 5.870 | 8.913 |
Basic Materials | 2.630 | 3.758 |
Financial Services | 1.080 | 14.951 |
Consumer Defensive | 0.830 | 6.144 |
Utilities | 0.830 | 2.416 |
Real Estate | 0.760 | 1.761 |
Energy | 0.510 | 2.722 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.60 | 135.40 | +0.42% | |
Apple | US0378331005 | 3.60 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 2.88 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 2.65 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 2.32 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 2.21 | 166.19 | +1.36% | |
Eli Lilly | US5324571083 | 1.75 | 757.39 | +3.29% | |
Rheinmetall AG | DE0007030009 | 1.52 | 1,723.000 | +2.44% | |
Novo Nordisk B | DK0062498333 | 1.50 | 426.6 | -1.80% | |
Linde PLC | IE000S9YS762 | 1.44 | 409.600 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 524.66M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.07B | -10.12 | 11.86 | - | ||
Sydinvest USA Ligevagt Value KL | 207.89M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 431.17M | 10.15 | 9.80 | 4.84 | ||
Sydinvest Globale EM Aktier KL | 367.42M | -8.02 | -1.31 | 2.62 |
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