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Sydinvest Formue Balanceret Akk A (0P00018UG0)

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137.710 +0.890    +0.65%
02/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 671.23M
Sydinvest Balanceret Akk A 137.710 +0.890 +0.65%

0P00018UG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Akk A (0P00018UG0) fund. Our Sydinvest Balanceret Akk 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 34.540 36.900 2.360
Bonds 63.940 64.020 0.080
Convertible 0.450 0.450 0.000
Other 3.260 3.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.397 16.239
Price to Book 3.210 2.456
Price to Sales 2.389 1.783
Price to Cash Flow 13.410 10.367
Dividend Yield 1.798 2.584
5 Years Earnings Growth 11.219 11.031

Sector Allocation

Name  Net % Category Average
Technology 28.730 20.712
Financial Services 14.570 16.324
Healthcare 12.100 12.407
Industrials 10.910 11.684
Consumer Cyclical 9.270 10.981
Communication Services 7.550 7.012
Consumer Defensive 5.500 7.396
Basic Materials 4.180 5.265
Real Estate 2.770 4.150
Energy 2.390 3.682
Utilities 2.030 3.519

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 15.37 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 15.21 - -
Xtrackers S&P 500 ESG ETF - 8.88 - -
Sydinvest Virksomobl IG Screen W DKK d h DK0060853422 4.29 - -
Sydinvest Virksomhedsobl HY W DKK Acc h DK0060646982 4.07 - -
Sydinvest HøjrenteLande HC Udb W DK0061067303 3.73 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.20 - -
BIX USA Aktie ESG Universal W DK0061279247 1.95 - -
Willow No 2 (Ireland) PLC XS2499838022 1.80 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 1.78 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.14B 11.68 2.61 -
  Sydinvest Konservativ Udb A 3.45B 7.86 1.17 -
  Sydinvest Vakstorienteret Udb A 1.79B 16.67 4.76 -
  Sydinvest Aggressiv Udb A 420.61M 20.15 6.36 -
  Sydinvest Vakstorienteret Akk A 390.57M 16.61 4.74 -
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