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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 8.910 | 8.760 |
Shares | 38.000 | 41.640 | 3.640 |
Bonds | 61.190 | 61.250 | 0.060 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.500 | 0.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.216 | 15.913 |
Price to Book | 2.872 | 2.297 |
Price to Sales | 1.967 | 1.602 |
Price to Cash Flow | 11.989 | 9.530 |
Dividend Yield | 2.016 | 2.617 |
5 Years Earnings Growth | 11.867 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 20.383 |
Financial Services | 14.070 | 14.434 |
Healthcare | 12.560 | 12.787 |
Industrials | 11.410 | 11.605 |
Consumer Cyclical | 10.500 | 11.117 |
Communication Services | 7.180 | 7.069 |
Consumer Defensive | 5.910 | 7.884 |
Basic Materials | 3.930 | 6.154 |
Real Estate | 3.150 | 3.922 |
Energy | 2.580 | 4.120 |
Utilities | 1.800 | 3.822 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 17.52 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 13.66 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 7.50 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.62 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 3.44 | - | - | |
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 | 1.99 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 1.61 | - | - | |
Sydinvest Virksomhedsobl IG W DKK d h | DK0060751501 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.37B | 1.19 | 0.06 | - | ||
Sydinvest Vakstorienteret Udb A | 1.52B | 4.34 | 4.93 | - | ||
Sydinvest Balanceret Akk A | 647.96M | 2.43 | 2.00 | - | ||
Sydinvest Vakstorienteret Akk A | 349.83M | 4.32 | 4.89 | - | ||
Sydinvest Aggressiv Udb A | 334.91M | 5.63 | 7.34 | - |
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