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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.920 | 8.900 | 7.980 | 
| Shares | 62.960 | 64.280 | 1.320 | 
| Bonds | 29.240 | 31.970 | 2.730 | 
| Convertible | 0.130 | 0.130 | 0.000 | 
| Other | 6.750 | 6.750 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 20.649 | 17.473 | 
| Price to Book | 3.366 | 2.653 | 
| Price to Sales | 2.514 | 1.947 | 
| Price to Cash Flow | 13.492 | 10.775 | 
| Dividend Yield | 1.730 | 2.376 | 
| 5 Years Earnings Growth | 9.464 | 10.015 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 35.380 | 21.603 | 
| Financial Services | 17.130 | 16.889 | 
| Industrials | 10.370 | 12.601 | 
| Communication Services | 10.030 | 7.479 | 
| Consumer Cyclical | 9.300 | 10.396 | 
| Healthcare | 8.130 | 11.041 | 
| Consumer Defensive | 2.980 | 6.756 | 
| Basic Materials | 2.600 | 4.989 | 
| Real Estate | 1.640 | 3.498 | 
| Energy | 1.260 | 3.608 | 
| Utilities | 1.170 | 3.362 | 
Number of long holdings: 50
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 9.49 | 13.21 | -0.53% | |
| Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 6.81 | - | - | |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.01 | 12.22 | -0.73% | |
| Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 5.67 | 51.63 | -0.23% | |
| JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 4.16 | 38.80 | -1.10% | |
| Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.69 | - | - | |
| SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 3.59 | 42.67 | +0.35% | |
| Xtrackers S&P 500 ESG UCITS 1C | IE0007ULOZS8 | 3.43 | 53.97 | +0.39% | |
| Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.35 | - | - | |
| JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 3.08 | 59.040 | -0.15% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.24B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.24B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.24B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 827.42M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 827.42M | 8.59 | 10.70 | 12.36 | 
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