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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 12.020 | 11.960 |
Shares | 36.100 | 39.690 | 3.590 |
Bonds | 62.330 | 62.590 | 0.260 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.326 | 16.297 |
Price to Book | 2.890 | 2.441 |
Price to Sales | 2.018 | 1.770 |
Price to Cash Flow | 12.083 | 10.324 |
Dividend Yield | 1.920 | 2.581 |
5 Years Earnings Growth | 11.483 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.876 |
Financial Services | 13.320 | 16.596 |
Healthcare | 12.670 | 12.767 |
Industrials | 12.050 | 11.333 |
Consumer Cyclical | 10.520 | 10.607 |
Communication Services | 7.250 | 6.930 |
Consumer Defensive | 5.800 | 7.386 |
Basic Materials | 4.250 | 5.313 |
Energy | 2.780 | 3.626 |
Real Estate | 2.650 | 4.219 |
Utilities | 1.950 | 3.424 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 15.76 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 15.10 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 7.84 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.17 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 3.95 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.61 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.12 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 1.90 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.80 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.13B | 2.87 | 1.15 | - | ||
Sydinvest Konservativ Udb A | 3.46B | 1.42 | -0.30 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | 5.11 | 3.44 | - | ||
Sydinvest Vakstorienteret Akk A | 383.56M | 5.09 | 3.43 | - | ||
Sydinvest Aggressiv Udb A | 410.11M | 6.48 | 5.22 | - |
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