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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.910 | 80.260 | 2.350 |
Bonds | 20.890 | 20.970 | 0.080 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 16.640 |
Price to Book | 3.233 | 2.532 |
Price to Sales | 2.465 | 1.813 |
Price to Cash Flow | 13.537 | 10.695 |
Dividend Yield | 1.762 | 2.422 |
5 Years Earnings Growth | 11.502 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 21.087 |
Financial Services | 15.210 | 14.963 |
Healthcare | 12.350 | 12.548 |
Industrials | 11.040 | 12.122 |
Consumer Cyclical | 8.860 | 10.803 |
Communication Services | 7.380 | 7.247 |
Consumer Defensive | 5.570 | 7.279 |
Basic Materials | 3.760 | 5.649 |
Real Estate | 2.720 | 3.385 |
Energy | 2.100 | 3.649 |
Utilities | 2.060 | 3.092 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.89 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 9.35 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 6.53 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 4.48 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 4.38 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 4.11 | - | - | |
BIX USA Aktie ESG Universal W | DK0061279247 | 3.95 | - | - | |
Sydinvest Global Value W DKK Acc | DK0060751428 | 3.72 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.64 | - | - | |
Sydinvest USA Value W DKK Acc | DK0061132065 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.07B | 11.68 | 2.61 | - | ||
Sydinvest Konservativ Udb A | 3.42B | 7.86 | 1.17 | - | ||
Sydinvest Vakstorienteret Udb A | 1.77B | 16.67 | 4.76 | - | ||
Sydinvest Balanceret Akk A | 659.69M | 11.71 | 2.59 | - | ||
Sydinvest Aggressiv Udb A | 418.3M | 20.15 | 6.36 | - |
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