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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 12.970 | 12.540 |
Shares | 64.360 | 66.270 | 1.910 |
Bonds | 29.580 | 33.250 | 3.670 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.330 | 5.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | 17.410 |
Price to Book | 3.128 | 2.603 |
Price to Sales | 2.375 | 1.908 |
Price to Cash Flow | 12.549 | 10.655 |
Dividend Yield | 1.946 | 2.401 |
5 Years Earnings Growth | 8.997 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 21.484 |
Financial Services | 18.680 | 16.794 |
Industrials | 10.260 | 12.551 |
Healthcare | 9.690 | 11.296 |
Consumer Cyclical | 9.560 | 10.372 |
Communication Services | 9.230 | 7.279 |
Consumer Defensive | 3.090 | 6.920 |
Basic Materials | 2.630 | 4.894 |
Real Estate | 1.830 | 3.484 |
Energy | 1.540 | 3.626 |
Utilities | 1.360 | 3.390 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 7.26 | 12.17 | -1.46% | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.12 | - | - | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 7.08 | 44.97 | -1.62% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.01 | 11.35 | -1.63% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 4.75 | 56.840 | -0.18% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.58 | 38.91 | -1.33% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.26 | 47.78 | -1.63% | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.35 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.29 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 781.66M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 781.66M | 7.33 | 5.27 | 10.80 |
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