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Sydbank Vermögensverwaltung Klassisch A (0P0000AEZP)

Xetra

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46.230 +0.010 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605334

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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0P0000AEZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydbank Vermögensverwaltung Klassisch A (0P0000AEZP) fund. Our Sydbank Vermögensverwaltung Klassisch A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.760	19.880	2.120
Bonds	71.670	78.290	6.620
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	11.400	11.410	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.107	16.665
Price to Book	3.225	2.422
Price to Sales	2.291	1.803
Price to Cash Flow	12.526	10.193
Dividend Yield	1.888	2.640
5 Years Earnings Growth	8.943	11.219

Sector Allocation

Name	Net %	Category Average
Technology	31.760	20.849
Financial Services	17.830	17.603
Industrials	10.390	12.492
Consumer Cyclical	9.860	10.754
Healthcare	9.780	10.860
Communication Services	9.440	7.332
Consumer Defensive	3.360	7.001
Basic Materials	2.690	5.162
Real Estate	1.890	3.902
Energy	1.590	3.792
Utilities	1.400	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sydinvest Mellemlange Obl W DKK d	DK0060814879	19.81	-	-
Sydinvest Korte Obligationer W DKK d	DK0060814796	15.20	-	-
Nordea 1 - Danish Covered Bd Fd AI EUR	LU0772917331	10.64	-	-
Sydinvest Mellemlange Obligationer PM	DK0062616124	9.81	-	-
Sydinvest Virksomobl IG Screen W DKK d h	DK0060853422	3.35	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	2.93	12.551	-0.18%
Pictet EUR Corporate Bonds I dy	LU0760711951	2.65	183.350	-0.16%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	2.54	12.17	-1.54%
Fidelity Funds - European High Yield Fund Y-EUR	LU0936577567	2.45	9.426	-0.16%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.16	96.550	-0.43%

Top Equity Funds by Sydbank A/S

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Sydbank Vermögens.	46.230	+0.010	+0.02%
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Morgan Stanley In.	17.33	0.00	0.00%
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SANTANDER FUNDO D.	50.063	+0.009	+0.02%
Morgan Stanley In.			%
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