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Sydinvest Europa Value A Dkk (0P00000L0L)

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103.400 -1.330    -1.27%
31/03 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0015323406 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 358.53M
Sydinvest Europa Ligevægt & Value KL 103.400 -1.330 -1.27%

0P00000L0L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Europa Ligevægt & Value KL (0P00000L0L) fund. Our Sydinvest Europa Ligevægt & Value KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sydinvest

  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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