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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.110 | 37.460 | 1.350 |
Bonds | 61.410 | 61.440 | 0.030 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.860 | 2.880 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.697 | 16.135 |
Price to Book | 3.072 | 2.374 |
Price to Sales | 2.457 | 1.769 |
Price to Cash Flow | 12.782 | 10.019 |
Dividend Yield | 1.819 | 2.635 |
5 Years Earnings Growth | 10.543 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.065 |
Financial Services | 17.640 | 17.535 |
Healthcare | 11.460 | 11.587 |
Industrials | 10.280 | 12.053 |
Consumer Cyclical | 9.870 | 11.023 |
Communication Services | 7.820 | 7.114 |
Consumer Defensive | 5.220 | 7.214 |
Real Estate | 3.210 | 4.017 |
Energy | 2.640 | 3.900 |
Basic Materials | 2.510 | 5.276 |
Utilities | 1.620 | 3.450 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 18.87 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 12.43 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 9.30 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.70 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 4.06 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.51 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.21 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.82 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.78 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838618 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.24B | -2.53 | 2.76 | - | ||
Sydinvest Konservativ Udb A | 3.31B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.26B | -4.18 | 4.01 | - | ||
Sydinvest Aggressiv Udb A | 262.94M | -5.19 | 4.87 | - | ||
Sydinvest Vakstorienteret Akk A | 261.76M | -4.17 | 3.97 | - |
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