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Sydinvest Formue Offensiv Udb A (0P00018UG3)

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104.870 +0.250    +0.24%
02/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 424.53M
Sydinvest Aggressiv Udb A 104.870 +0.250 +0.24%

0P00018UG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Aggressiv Udb A (0P00018UG3) fund. Our Sydinvest Aggressiv Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 80.900 82.310 1.410
Bonds 17.080 17.110 0.030
Convertible 0.130 0.130 0.000
Other 2.810 2.830 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.612 16.774
Price to Book 3.088 2.537
Price to Sales 2.459 1.835
Price to Cash Flow 12.729 10.638
Dividend Yield 1.766 2.403
5 Years Earnings Growth 10.617 10.229

Sector Allocation

Name  Net % Category Average
Technology 27.900 21.029
Financial Services 17.430 15.971
Healthcare 11.730 12.069
Industrials 10.280 12.194
Consumer Cyclical 9.920 10.874
Communication Services 8.130 7.492
Consumer Defensive 5.050 7.059
Real Estate 2.890 2.950
Basic Materials 2.500 5.558
Energy 2.450 3.555
Utilities 1.700 2.995

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
Xtrackers S&P 500 Scrd & Scrn ETF - 8.67 - -
BIX USA Aktier Indeks W DK0061279247 8.61 - -
Sydinvest Kvalitetsaktier W DKK d DK0061533726 6.41 - -
Sydinvest Mellemlange Obl W DKK d DK0060814879 5.35 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 4.93 - -
Sydinvest Fjernøsten W DKK d DK0060815769 4.36 - -
Sydinvest Virksomobl HY Screen W DKK d h DK0060783389 3.51 - -
Sydinvest HøjrenteLande HC Udb W DK0061067303 3.19 - -
Sydinvest Global Value W DKK Acc DK0060751428 2.28 - -
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 2.20 37.23 +2.70%

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.84B -2.53 2.76 -
  Sydinvest Konservativ Udb A 3.36B -0.97 1.95 -
  Sydinvest Vakstorienteret Udb A 1.7B -4.18 4.01 -
  Sydinvest Balanceret Akk A 633.52M -2.52 2.74 -
  Sydinvest Vakstorienteret Akk A 365.99M -4.17 3.97 -
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