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Sydinvest Formue Konservativ Akk A (0P00018UFZ)

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113.480 -0.080    -0.07%
06/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749604 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.89M
Sydinvest Konservativ Akk A 113.480 -0.080 -0.07%

0P00018UFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Konservativ Akk A (0P00018UFZ) fund. Our Sydinvest Konservativ Akk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  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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