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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 | 16.856 |
Price to Book | 3.192 | 2.520 |
Price to Sales | 2.508 | 1.840 |
Price to Cash Flow | 12.872 | 10.448 |
Dividend Yield | 1.671 | 2.434 |
5 Years Earnings Growth | 9.830 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 21.128 |
Financial Services | 16.640 | 16.297 |
Industrials | 11.510 | 12.404 |
Healthcare | 11.360 | 11.784 |
Consumer Cyclical | 10.250 | 10.546 |
Communication Services | 8.400 | 7.604 |
Consumer Defensive | 5.090 | 7.109 |
Basic Materials | 2.880 | 5.613 |
Real Estate | 2.640 | 2.935 |
Energy | 2.030 | 3.366 |
Utilities | 1.460 | 3.108 |
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 | 47.02 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.97B | -1.29 | 4.41 | - | ||
Sydinvest Konservativ Udb A | 3.41B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.79B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 653.71M | -1.30 | 4.40 | - | ||
Sydinvest Vakstorienteret Akk A | 388.54M | -2.44 | 5.97 | - |
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