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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 11.878 |
Price to Book | 1.426 | 1.462 |
Price to Sales | 1.280 | 0.955 |
Price to Cash Flow | 6.960 | 6.249 |
Dividend Yield | 4.990 | 4.217 |
5 Years Earnings Growth | 7.909 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.090 | 22.402 |
Energy | 10.110 | 7.176 |
Industrials | 9.310 | 15.521 |
Healthcare | 8.580 | 13.201 |
Communication Services | 8.280 | 6.269 |
Consumer Defensive | 6.950 | 10.017 |
Utilities | 6.490 | 4.218 |
Basic Materials | 5.560 | 6.404 |
Consumer Cyclical | 3.750 | 8.361 |
Technology | 2.750 | 5.720 |
Real Estate | 1.130 | 2.122 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.38 | 258.50 | +0.58% | |
HSBC | GB0005405286 | 4.33 | 933.00 | +0.03% | |
Shell | GB00BP6MXD84 | 3.72 | 30.40 | +0.16% | |
Santander | ES0113900J37 | 2.95 | 7.2540 | -0.49% | |
Siemens AG | DE0007236101 | 2.93 | 224.20 | -0.80% | |
Novartis | CH0012005267 | 2.85 | 92.29 | -1.12% | |
TotalEnergies SE | FR0000120271 | 2.77 | 53.15 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 30.400 | -0.75% | |
BBVA | ES0113211835 | 2.41 | 12.760 | -0.08% | |
Intesa Sanpaolo | IT0000072618 | 2.09 | 4.9310 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 543.36M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.31B | 1.06 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 200.54M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Globale EM Aktier KL | 366.86M | -3.21 | 1.03 | 3.31 |
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