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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.960 | 37.280 | 1.320 |
Bonds | 60.140 | 60.160 | 0.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.928 | 16.114 |
Price to Book | 3.235 | 2.361 |
Price to Sales | 2.506 | 1.763 |
Price to Cash Flow | 12.935 | 9.968 |
Dividend Yield | 1.674 | 2.657 |
5 Years Earnings Growth | 9.823 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.114 |
Financial Services | 17.160 | 17.607 |
Industrials | 11.300 | 12.131 |
Healthcare | 11.150 | 11.435 |
Consumer Cyclical | 10.150 | 11.004 |
Communication Services | 8.060 | 7.213 |
Consumer Defensive | 5.310 | 7.275 |
Basic Materials | 2.840 | 5.139 |
Real Estate | 2.560 | 4.014 |
Energy | 2.060 | 3.867 |
Utilities | 1.430 | 3.481 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 19.03 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 12.91 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 7.61 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 5.14 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 4.11 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 3.79 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.06 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.87 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 1.56 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.55 | - | - |
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 Aggressiv Udb A | 445.16M | -3.01 | 6.96 | - | ||
Sydinvest Vakstorienteret Akk A | 378.32M | -2.44 | 5.97 | - |
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