
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.200 | 84.560 | 1.360 |
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 | 18.913 | 16.595 |
Price to Book | 3.192 | 2.501 |
Price to Sales | 2.508 | 1.819 |
Price to Cash Flow | 12.872 | 10.380 |
Dividend Yield | 1.671 | 2.438 |
5 Years Earnings Growth | 9.830 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 20.987 |
Financial Services | 16.640 | 16.157 |
Industrials | 11.510 | 12.338 |
Healthcare | 11.360 | 12.001 |
Consumer Cyclical | 10.250 | 10.569 |
Communication Services | 8.400 | 7.519 |
Consumer Defensive | 5.090 | 7.150 |
Basic Materials | 2.880 | 5.618 |
Real Estate | 2.640 | 2.935 |
Energy | 2.030 | 3.449 |
Utilities | 1.460 | 3.120 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BIX USA Aktier Indeks W | DK0061279247 | 10.31 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 8.92 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 4.84 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 4.71 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.60 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 3.48 | - | - | |
BIX Globale Aktier Indeks KL | DK0061133709 | 3.29 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 2.99 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 2.98 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 2.58 | 45.49 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.93B | -1.29 | 4.41 | - | ||
Sydinvest Konservativ Udb A | 3.39B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.76B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 645.8M | -1.30 | 4.40 | - | ||
Sydinvest Vakstorienteret Akk A | 378.32M | -2.44 | 5.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review