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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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24.810 +0.230 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P00016QC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Global Value Equities B EUR Acc (0P00016QC0) fund. Our Sydinvest Global Value Equities B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Shares	98.300	98.300
Other	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	12.909
Price to Book	1.728	1.794
Price to Sales	1.283	1.168
Price to Cash Flow	7.534	7.615
Dividend Yield	3.480	3.039
5 Years Earnings Growth	8.091	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	18.922
Healthcare	12.680	15.089
Industrials	10.190	12.314
Technology	10.110	14.128
Consumer Defensive	8.470	9.861
Consumer Cyclical	7.480	10.000
Energy	7.480	5.479
Communication Services	6.360	8.069
Real Estate	3.420	2.239
Basic Materials	2.760	5.298
Utilities	2.580	4.481

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.77	287.11	-0.57%
P&G	US7427181091	1.79	159.86	+0.78%
J&J	US4781601046	1.71	152.41	+0.26%
Wells Fargo&Co	US9497461015	1.50	79.50	-0.58%
IBM	US4592001014	1.47	289.70	-0.76%
Cisco	US17275R1023	1.29	68.65	-0.44%
ConocoPhillips	US20825C1045	1.21	90.17	-0.79%
Goldman Sachs	US38141G1040	1.19	690.81	+0.53%
AT&T	US00206R1023	1.12	28.08	+0.29%
HSBC	GB0005405286	1.10	884.30	+1.01%

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