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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.950 | 18.080 | 2.130 |
Bonds | 73.540 | 79.650 | 6.110 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.810 | 11.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.678 | 16.423 |
Price to Book | 3.066 | 2.389 |
Price to Sales | 2.177 | 1.785 |
Price to Cash Flow | 11.851 | 10.096 |
Dividend Yield | 1.987 | 2.644 |
5 Years Earnings Growth | 9.190 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 20.374 |
Financial Services | 18.360 | 17.543 |
Healthcare | 11.120 | 11.167 |
Consumer Cyclical | 10.430 | 10.851 |
Industrials | 10.250 | 12.336 |
Communication Services | 8.140 | 7.287 |
Consumer Defensive | 3.620 | 7.177 |
Basic Materials | 2.890 | 5.171 |
Energy | 2.010 | 3.879 |
Real Estate | 1.860 | 3.989 |
Utilities | 1.680 | 3.484 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 19.83 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 15.19 | - | - | |
Nordea 1 - Danish Covered Bd Fd AI EUR | LU0772917331 | 10.65 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 10.23 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 3.34 | - | - | |
Pictet EUR Corporate Bonds I dy | LU0760711951 | 3.00 | 183.540 | -0.05% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 2.93 | 12.591 | +0.08% | |
Fidelity Funds - European High Yield Fund Y-EUR | LU0936577567 | 2.60 | 9.404 | -5.53% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 2.36 | 12.04 | +1.31% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.17 | 97.650 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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