
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.480 | 16.730 | 1.250 |
Bonds | 80.530 | 80.550 | 0.020 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.985 | 15.603 |
Price to Book | 3.276 | 2.211 |
Price to Sales | 2.499 | 1.560 |
Price to Cash Flow | 13.030 | 9.308 |
Dividend Yield | 1.685 | 2.984 |
5 Years Earnings Growth | 9.596 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 16.344 |
Financial Services | 17.300 | 18.254 |
Industrials | 11.180 | 15.409 |
Healthcare | 11.160 | 11.700 |
Consumer Cyclical | 10.270 | 10.555 |
Communication Services | 8.130 | 6.393 |
Consumer Defensive | 5.270 | 7.263 |
Basic Materials | 2.790 | 5.984 |
Real Estate | 2.500 | 3.128 |
Energy | 2.080 | 4.300 |
Utilities | 1.380 | 4.831 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 19.52 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.82 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 15.97 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.55 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 4.07 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 3.86 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 2.83 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 2.00 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.81 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.24B | -1.29 | 4.41 | - | ||
Sydinvest Konservativ Udb A | 3.31B | -0.05 | 3.23 | - | ||
Sydinvest Vakstorienteret Udb A | 1.26B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 613.27M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 262.94M | -3.01 | 6.96 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review