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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 | 16.631 |
Price to Book | 3.069 | 2.512 |
Price to Sales | 2.319 | 1.852 |
Price to Cash Flow | 12.373 | 10.346 |
Dividend Yield | 1.924 | 2.451 |
5 Years Earnings Growth | 10.131 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 20.180 |
Financial Services | 19.670 | 16.918 |
Healthcare | 11.360 | 12.003 |
Consumer Cyclical | 9.820 | 10.682 |
Industrials | 9.530 | 12.402 |
Communication Services | 7.780 | 6.946 |
Consumer Defensive | 3.650 | 7.411 |
Basic Materials | 2.830 | 5.030 |
Energy | 2.010 | 3.697 |
Real Estate | 1.970 | 3.598 |
Utilities | 1.360 | 3.427 |
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 | 43.59 | 0.00% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 6.75 | 11.45 | -0.17% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.92 | 54.570 | +1.54% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 5.80 | 37.06 | +0.76% | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.93 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.86 | 10.75 | -0.09% | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.46 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 3.38 | 45.46 | -0.11% | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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