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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.340 | 84.710 | 1.370 |
Bonds | 14.050 | 14.070 | 0.020 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 16.555 |
Price to Book | 3.203 | 2.498 |
Price to Sales | 2.510 | 1.819 |
Price to Cash Flow | 12.880 | 10.394 |
Dividend Yield | 1.669 | 2.437 |
5 Years Earnings Growth | 9.873 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 20.959 |
Financial Services | 16.660 | 16.201 |
Healthcare | 11.350 | 12.039 |
Industrials | 11.290 | 12.284 |
Consumer Cyclical | 10.270 | 10.587 |
Communication Services | 8.380 | 7.500 |
Consumer Defensive | 5.110 | 7.150 |
Basic Materials | 2.880 | 5.594 |
Real Estate | 2.620 | 2.947 |
Energy | 2.070 | 3.472 |
Utilities | 1.440 | 3.096 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Scrd & Scrn ETF | - | 11.30 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 9.95 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 4.81 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.60 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 3.57 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 3.38 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 2.99 | 45.46 | -0.11% | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 2.97 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 2.95 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.48 | 21.76 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.96B | -1.29 | 4.41 | - | ||
Sydinvest Konservativ Udb A | 3.39B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 649.21M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 452.82M | -3.01 | 6.96 | - |
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