
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.080 | 37.430 | 1.350 |
Bonds | 61.470 | 61.500 | 0.030 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.820 | 2.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.623 | 16.366 |
Price to Book | 3.049 | 2.426 |
Price to Sales | 2.434 | 1.796 |
Price to Cash Flow | 12.705 | 10.302 |
Dividend Yield | 1.832 | 2.593 |
5 Years Earnings Growth | 10.539 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 20.385 |
Financial Services | 17.700 | 17.397 |
Healthcare | 11.490 | 11.661 |
Industrials | 10.330 | 12.071 |
Consumer Cyclical | 9.870 | 11.138 |
Communication Services | 7.780 | 7.069 |
Consumer Defensive | 5.210 | 7.223 |
Real Estate | 3.190 | 3.996 |
Energy | 2.690 | 3.823 |
Basic Materials | 2.520 | 5.215 |
Utilities | 1.630 | 3.455 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 19.20 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 11.22 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 9.34 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.42 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.48 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.71 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.24 | - | - | |
Sydinvest Virksomhedsobl IG W DKK d h | DK0060751501 | 2.16 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.79 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.36B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.7B | -4.18 | 4.01 | - | ||
Sydinvest Balanceret Akk A | 633.52M | -2.52 | 2.74 | - | ||
Sydinvest Aggressiv Udb A | 424.53M | -5.19 | 4.87 | - | ||
Sydinvest Vakstorienteret Akk A | 365.99M | -4.17 | 3.97 | - |
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