
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.810 | 37.120 | 1.310 |
Bonds | 60.100 | 60.120 | 0.020 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 16.114 |
Price to Book | 3.238 | 2.361 |
Price to Sales | 2.509 | 1.763 |
Price to Cash Flow | 12.985 | 9.968 |
Dividend Yield | 1.675 | 2.657 |
5 Years Earnings Growth | 9.822 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.114 |
Financial Services | 17.150 | 17.607 |
Industrials | 11.290 | 12.131 |
Healthcare | 11.180 | 11.435 |
Consumer Cyclical | 10.170 | 11.004 |
Communication Services | 8.100 | 7.213 |
Consumer Defensive | 5.260 | 7.275 |
Basic Materials | 2.850 | 5.139 |
Real Estate | 2.570 | 4.014 |
Energy | 2.030 | 3.867 |
Utilities | 1.320 | 3.481 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 19.64 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 11.40 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 7.23 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.56 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 4.11 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.39 | - | - | |
Sydinvest Virksomhedsobl IG W DKK d h | DK0060751501 | 2.23 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.05 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.83 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.39B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.76B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 645.8M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 445.16M | -3.01 | 6.96 | - | ||
Sydinvest Vakstorienteret Akk A | 378.32M | -2.44 | 5.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review