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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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24.990 +0.670 +2.75%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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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 %	Short %
Cash	0.540	0.560	0.020
Shares	98.920	98.920	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.282	12.791
Price to Book	1.702	1.799
Price to Sales	1.300	1.169
Price to Cash Flow	7.734	7.705
Dividend Yield	3.502	3.059
5 Years Earnings Growth	8.474	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	28.780	18.826
Healthcare	12.850	15.065
Technology	9.700	14.264
Industrials	9.650	12.089
Energy	8.280	5.692
Consumer Defensive	8.090	9.751
Consumer Cyclical	7.410	10.096
Communication Services	6.390	8.370
Real Estate	3.590	2.034
Basic Materials	2.720	5.278
Utilities	2.540	4.428

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	2.64	260.05	+2.75%
P&G	US7427181091	1.78	160.90	+2.06%
J&J	US4781601046	1.73	154.14	-0.05%
Wells Fargo&Co	US9497461015	1.44	74.88	+3.35%
IBM	US4592001014	1.43	253.69	+1.80%
ConocoPhillips	US20825C1045	1.35	92.27	+4.15%
Cisco	US17275R1023	1.31	61.67	+3.18%
HSBC	GB0005405286	1.20	881.90	+3.85%
Bristol-Myers Squibb	US1101221083	1.20	48.18	+3.72%
Goldman Sachs	US38141G1040	1.13	591.34	+4.27%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Global .	24.990	+0.670	+2.75%
FUNDO DE INVESTIM.	377.281	-0.210	-0.06%
GERAÇÃO FUTURO L .	2.157	+0.024	+1.15%
LIC FUNDO DE INVE.	5.570	+0.032	+0.58%
Fidelity Low-Pric.	40.94	+0.14	+0.34%
VALIC Company I G.	26.35	+0.08	+0.30%