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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.820 | 17.130 | 1.310 |
Bonds | 81.220 | 81.240 | 0.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.660 | 22.442 |
Price to Book | 3.061 | 2.223 |
Price to Sales | 2.466 | 1.570 |
Price to Cash Flow | 12.836 | 9.570 |
Dividend Yield | 1.858 | 2.955 |
5 Years Earnings Growth | 10.373 | 10.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 16.738 |
Financial Services | 18.050 | 18.283 |
Healthcare | 11.140 | 11.889 |
Consumer Cyclical | 10.140 | 10.845 |
Industrials | 9.980 | 15.123 |
Communication Services | 7.870 | 6.401 |
Consumer Defensive | 5.150 | 7.129 |
Real Estate | 3.360 | 2.958 |
Energy | 2.590 | 4.335 |
Basic Materials | 2.520 | 5.912 |
Utilities | 1.650 | 4.495 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 17.35 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.36 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 16.05 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.50 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 4.22 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.45 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 3.25 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.24 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 2.02 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.84B | -2.53 | 2.76 | - | ||
Sydinvest Konservativ Udb A | 3.37B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.71B | -4.18 | 4.01 | - | ||
Sydinvest Balanceret Akk A | 634.04M | -2.52 | 2.74 | - | ||
Sydinvest Aggressiv Udb A | 429.75M | -5.19 | 4.87 | - |
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