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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.370 | 0.030 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 1.190 | 1.260 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.113 | 11.539 |
Price to Book | 1.469 | 1.450 |
Price to Sales | 1.308 | 0.940 |
Price to Cash Flow | 7.247 | 6.154 |
Dividend Yield | 5.093 | 4.268 |
5 Years Earnings Growth | 8.028 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.960 | 21.786 |
Healthcare | 10.450 | 13.482 |
Energy | 10.300 | 7.776 |
Consumer Defensive | 9.520 | 9.974 |
Industrials | 8.400 | 15.360 |
Communication Services | 7.680 | 6.330 |
Basic Materials | 6.230 | 6.487 |
Utilities | 5.860 | 4.158 |
Consumer Cyclical | 3.850 | 8.446 |
Technology | 1.690 | 5.611 |
Real Estate | 1.070 | 1.990 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.57 | 261.90 | -0.15% | |
HSBC | GB0005405286 | 4.51 | 834.00 | +0.81% | |
Shell | GB00BP6MXD84 | 4.33 | 28.97 | +1.08% | |
Siemens AG | DE0007236101 | 3.21 | 206.80 | +3.07% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.180 | -4.79% | |
TotalEnergies SE | FR0000120271 | 3.04 | 52.76 | +1.17% | |
Santander | ES0113900J37 | 2.93 | 6.4160 | +2.59% | |
Novartis | CH0012005267 | 2.65 | 92.54 | +0.59% | |
BBVA | ES0113211835 | 2.38 | 12.455 | +1.67% | |
Barclays | GB0031348658 | 2.11 | 292.85 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.16B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.12B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 193.02M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Globale EM Aktier KL | 342.68M | -3.13 | 0.33 | 3.48 |
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