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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.630 | 82.030 | 1.400 |
Bonds | 17.080 | 17.110 | 0.030 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 2.780 | 2.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.577 | 16.776 |
Price to Book | 3.097 | 2.539 |
Price to Sales | 2.463 | 1.837 |
Price to Cash Flow | 12.747 | 10.638 |
Dividend Yield | 1.769 | 2.401 |
5 Years Earnings Growth | 10.642 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 21.087 |
Financial Services | 17.580 | 15.897 |
Healthcare | 11.800 | 12.098 |
Industrials | 10.190 | 12.191 |
Consumer Cyclical | 9.820 | 10.873 |
Communication Services | 7.980 | 7.499 |
Consumer Defensive | 5.130 | 7.053 |
Real Estate | 2.860 | 2.950 |
Basic Materials | 2.500 | 5.560 |
Energy | 2.470 | 3.549 |
Utilities | 1.650 | 2.990 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Scrd & Scrn ETF | - | 11.13 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 7.95 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 6.43 | - | - | |
Sydinvest Global Value W DKK Acc | DK0060751428 | 4.38 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 4.04 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 4.00 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 3.69 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.49 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.14 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.43 | 35.95 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.77B | -2.53 | 2.76 | - | ||
Sydinvest Konservativ Udb A | 3.35B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.67B | -4.18 | 4.01 | - | ||
Sydinvest Balanceret Akk A | 626.63M | -2.52 | 2.74 | - | ||
Sydinvest Aggressiv Udb A | 414.2M | -5.19 | 4.87 | - |
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