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Sydinvest Formue Balanceret Udb A (0P00018VTF)

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113.880 +0.150    +0.13%
30/01 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749364 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.18B
Sydinvest Balanceret Udb A 113.880 +0.150 +0.13%

0P00018VTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Udb A (0P00018VTF) fund. Our Sydinvest Balanceret Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 38.090 40.540 2.450
Bonds 61.060 61.100 0.040
Convertible 0.520 0.520 0.000
Preferred 0.030 0.030 0.000
Other 2.330 2.350 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.935 16.292
Price to Book 3.191 2.473
Price to Sales 2.467 1.794
Price to Cash Flow 13.414 10.428
Dividend Yield 1.839 2.565
5 Years Earnings Growth 10.094 10.674

Sector Allocation

Name  Net % Category Average
Technology 28.950 21.008
Financial Services 16.220 16.738
Healthcare 11.020 12.127
Industrials 10.350 11.612
Consumer Cyclical 10.190 11.156
Communication Services 7.640 7.086
Consumer Defensive 5.140 7.290
Real Estate 3.210 4.025
Basic Materials 3.100 5.067
Energy 2.380 3.618
Utilities 1.810 3.443

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 16.50 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 14.22 - -
Xtrackers S&P 500 ESG ETF - 9.95 - -
Sydinvest Virksomobl IG Screen W DKK d h DK0060853422 4.25 - -
Sydinvest HøjrenteLande HC Udb W DK0061067303 3.45 - -
BIX USA Aktier Indeks W DK0061279247 2.60 - -
Sydinvest Virksomhedsobl HY W DKK Acc h DK0060646982 2.59 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.25 - -
Willow No 2 (Ireland) PLC XS2499838022 1.69 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 1.61 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Konservativ Udb A 3.43B 7.34 0.75 -
  Sydinvest Vakstorienteret Udb A 1.81B 15.32 3.62 -
  Sydinvest Balanceret Akk A 664.84M 10.79 1.85 -
  Sydinvest Aggressiv Udb A 436.66M 18.62 4.82 -
  Sydinvest Vakstorienteret Akk A 395.79M 15.28 3.59 -
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