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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 16.660 | 16.440 |
Shares | 60.100 | 62.110 | 2.010 |
Bonds | 34.510 | 36.880 | 2.370 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.787 | 16.799 |
Price to Book | 3.069 | 2.522 |
Price to Sales | 2.319 | 1.856 |
Price to Cash Flow | 12.373 | 10.375 |
Dividend Yield | 1.924 | 2.450 |
5 Years Earnings Growth | 10.131 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 20.251 |
Financial Services | 19.670 | 16.978 |
Healthcare | 11.360 | 11.781 |
Consumer Cyclical | 9.820 | 10.661 |
Industrials | 9.530 | 12.507 |
Communication Services | 7.780 | 7.004 |
Consumer Defensive | 3.650 | 7.346 |
Basic Materials | 2.830 | 5.027 |
Energy | 2.010 | 3.627 |
Real Estate | 1.970 | 3.607 |
Utilities | 1.360 | 3.445 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 8.91 | - | - | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 8.17 | 44.15 | -0.07% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 6.75 | 11.83 | +0.34% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.92 | 54.570 | +0.44% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.80 | 37.23 | +0.32% | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.93 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.86 | 11.10 | +0.45% | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.46 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 3.38 | 46.74 | +0.28% | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 747.7M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 747.7M | -3.62 | 1.58 | 9.33 |
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