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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.590 | 0.040 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 1.370 | 1.450 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.886 | 11.382 |
Price to Book | 1.331 | 1.431 |
Price to Sales | 1.112 | 0.925 |
Price to Cash Flow | 6.681 | 6.290 |
Dividend Yield | 5.739 | 4.323 |
5 Years Earnings Growth | 7.824 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.290 | 21.465 |
Healthcare | 10.910 | 13.458 |
Energy | 10.670 | 7.708 |
Industrials | 9.240 | 15.473 |
Consumer Defensive | 8.340 | 9.645 |
Communication Services | 8.130 | 6.462 |
Utilities | 7.380 | 4.045 |
Basic Materials | 5.150 | 6.845 |
Consumer Cyclical | 4.820 | 8.679 |
Technology | 1.950 | 5.642 |
Real Estate | 1.110 | 1.955 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.73 | 877.20 | +0.38% | |
Roche Holding Participation | CH0012032048 | 4.71 | 292.40 | +0.65% | |
Shell | GB00BP6MXD84 | 4.42 | 33.78 | -0.44% | |
TotalEnergies SE | FR0000120271 | 3.13 | 59.49 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 34.560 | +0.99% | |
Siemens AG | DE0007236101 | 3.00 | 214.75 | +1.34% | |
Novartis | CH0012005267 | 2.82 | 98.42 | +0.59% | |
Santander | ES0113900J37 | 2.43 | 6.3230 | +2.05% | |
Barclays | GB0031348658 | 2.29 | 293.90 | +2.12% | |
BBVA | ES0113211835 | 2.07 | 12.755 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 513.08M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.95B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.1B | 25.34 | - | - | ||
Sydinvest Globale EM Aktier KL | 365.98M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 222.74M | 16.28 | 6.20 | 7.85 |
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