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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 | 16.303 |
Price to Book | 3.238 | 2.378 |
Price to Sales | 2.509 | 1.776 |
Price to Cash Flow | 12.985 | 10.040 |
Dividend Yield | 1.675 | 2.648 |
5 Years Earnings Growth | 9.822 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.221 |
Financial Services | 17.150 | 17.598 |
Industrials | 11.290 | 12.206 |
Healthcare | 11.180 | 11.245 |
Consumer Cyclical | 10.170 | 10.980 |
Communication Services | 8.100 | 7.298 |
Consumer Defensive | 5.260 | 7.242 |
Basic Materials | 2.850 | 5.142 |
Real Estate | 2.570 | 3.985 |
Energy | 2.030 | 3.826 |
Utilities | 1.320 | 3.495 |
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 | 3.42B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.8B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 657.3M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 469.86M | -3.01 | 6.96 | - | ||
Sydinvest Vakstorienteret Akk A | 391.49M | -2.44 | 5.97 | - |
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