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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.540 | 36.870 | 2.330 |
Bonds | 63.890 | 63.970 | 0.080 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.298 | 16.225 |
Price to Book | 3.184 | 2.453 |
Price to Sales | 2.367 | 1.779 |
Price to Cash Flow | 13.335 | 10.349 |
Dividend Yield | 1.813 | 2.589 |
5 Years Earnings Growth | 11.222 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 20.688 |
Financial Services | 14.750 | 16.419 |
Healthcare | 12.160 | 12.459 |
Industrials | 11.060 | 11.697 |
Consumer Cyclical | 9.230 | 10.944 |
Communication Services | 7.450 | 6.825 |
Consumer Defensive | 5.530 | 7.441 |
Basic Materials | 4.110 | 5.266 |
Real Estate | 2.730 | 4.144 |
Energy | 2.420 | 3.683 |
Utilities | 2.060 | 3.528 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.52 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 13.70 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 8.34 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 3.91 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.54 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.59 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.24 | - | - | |
BIX USA Aktie ESG Universal W | DK0061279247 | 1.95 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.76 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.45B | 7.86 | 1.17 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | 16.67 | 4.76 | - | ||
Sydinvest Balanceret Akk A | 669.92M | 11.71 | 2.59 | - | ||
Sydinvest Aggressiv Udb A | 417.01M | 20.15 | 6.36 | - | ||
Sydinvest Vakstorienteret Akk A | 388.49M | 16.61 | 4.74 | - |
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