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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.640 | 86.890 | 2.250 |
Bonds | 15.280 | 15.320 | 0.040 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.390 | 1.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.837 | 16.847 |
Price to Book | 3.237 | 2.568 |
Price to Sales | 2.490 | 1.840 |
Price to Cash Flow | 13.438 | 10.821 |
Dividend Yield | 1.772 | 2.390 |
5 Years Earnings Growth | 10.283 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 21.325 |
Financial Services | 16.490 | 15.638 |
Healthcare | 11.310 | 12.189 |
Industrials | 10.290 | 12.202 |
Consumer Cyclical | 10.100 | 10.927 |
Communication Services | 7.700 | 7.451 |
Consumer Defensive | 5.210 | 7.070 |
Basic Materials | 3.080 | 5.453 |
Real Estate | 2.850 | 3.001 |
Energy | 2.240 | 3.577 |
Utilities | 1.820 | 2.958 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 12.98 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 8.36 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 5.61 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 4.64 | 34.55 | -4.85% | |
Sydinvest Global Value W DKK Acc | DK0060751428 | 4.52 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 4.15 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.97 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.49 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 3.33 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.68B | 10.76 | 1.86 | - | ||
Sydinvest Konservativ Udb A | 3.34B | 7.34 | 0.75 | - | ||
Sydinvest Vakstorienteret Udb A | 1.63B | 15.32 | 3.62 | - | ||
Sydinvest Balanceret Akk A | 619.58M | 10.79 | 1.85 | - | ||
Sydinvest Aggressiv Udb A | 392.13M | 18.62 | 4.82 | - |
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