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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.100 | 39.700 | 3.600 |
Bonds | 62.630 | 62.890 | 0.260 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 16.297 |
Price to Book | 2.908 | 2.391 |
Price to Sales | 2.028 | 1.728 |
Price to Cash Flow | 12.123 | 10.106 |
Dividend Yield | 1.913 | 2.601 |
5 Years Earnings Growth | 11.477 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 20.567 |
Financial Services | 13.410 | 16.563 |
Healthcare | 12.730 | 12.762 |
Industrials | 12.140 | 11.419 |
Consumer Cyclical | 10.390 | 10.696 |
Communication Services | 7.170 | 6.902 |
Consumer Defensive | 5.820 | 7.536 |
Basic Materials | 4.200 | 5.414 |
Energy | 2.740 | 3.745 |
Real Estate | 2.610 | 4.130 |
Utilities | 1.950 | 3.870 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 17.38 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 13.72 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 7.69 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 3.81 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.59 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 2.54 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.00 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 1.91 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 1.82 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.44B | 1.42 | -0.30 | - | ||
Sydinvest Vakstorienteret Udb A | 1.71B | 5.11 | 3.44 | - | ||
Sydinvest Balanceret Akk A | 662.75M | 2.86 | 1.15 | - | ||
Sydinvest Vakstorienteret Akk A | 368.68M | 5.09 | 3.43 | - | ||
Sydinvest Aggressiv Udb A | 383.64M | 6.48 | 5.22 | - |
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