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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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26.280 +0.010 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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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	13.192
Price to Book	1.728	1.816
Price to Sales	1.283	1.180
Price to Cash Flow	7.534	7.662
Dividend Yield	3.480	3.030
5 Years Earnings Growth	8.091	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	18.671
Healthcare	12.680	14.805
Industrials	10.190	12.393
Technology	10.110	14.398
Consumer Defensive	8.470	9.576
Consumer Cyclical	7.480	10.057
Energy	7.480	5.450
Communication Services	6.360	8.170
Real Estate	3.420	2.226
Basic Materials	2.760	5.432
Utilities	2.580	4.449

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	298.76	-0.88%
P&G	US7427181091	1.79	158.03	+0.63%
J&J	US4781601046	1.71	178.03	+0.49%
Wells Fargo&Co	US9497461015	1.50	81.62	-0.68%
IBM	US4592001014	1.47	240.58	-1.20%
Cisco	US17275R1023	1.29	68.29	-1.17%
ConocoPhillips	US20825C1045	1.21	99.08	+0.11%
Goldman Sachs	US38141G1040	1.19	729.31	-2.14%
AT&T	US00206R1023	1.12	29.06	-0.78%
HSBC	GB0005405286	1.10	946.50	-0.75%

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