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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 |
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 |
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 |
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% |
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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