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Sydinvest Formue Konservativ Udb A (0P00018UFY)

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103.350 +0.200    +0.19%
25/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749281 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.34B
Sydinvest Konservativ Udb A 103.350 +0.200 +0.19%

0P00018UFY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Konservativ Udb A (0P00018UFY) fund. Our Sydinvest Konservativ Udb 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 15.800 17.120 1.320
Bonds 81.260 81.280 0.020
Convertible 0.550 0.550 0.000
Preferred 0.040 0.040 0.000
Other 3.280 3.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.678 22.421
Price to Book 3.065 2.224
Price to Sales 2.465 1.569
Price to Cash Flow 12.872 9.585
Dividend Yield 1.851 2.959
5 Years Earnings Growth 10.385 10.204

Sector Allocation

Name  Net % Category Average
Technology 27.650 16.768
Financial Services 18.080 18.215
Healthcare 11.160 11.919
Consumer Cyclical 10.100 10.876
Industrials 10.010 15.047
Communication Services 7.830 6.410
Consumer Defensive 5.170 7.124
Real Estate 3.270 2.952
Energy 2.640 4.379
Basic Materials 2.480 5.899
Utilities 1.590 4.548

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 18.80 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 18.39 - -
Sydinvest Korte Obligationer W DKK d DK0060814796 13.80 - -
Sydinvest Virksomobl IG Screen W DKK d h DK0060853422 5.45 - -
Sydinvest HøjrenteLande HC Udb W DK0061067303 3.41 - -
Xtrackers S&P 500 Scrd & Scrn ETF - 3.36 - -
Sydinvest Virksomhedsobl HY W DKK Acc h DK0060646982 3.16 - -
Willow No 2 (Ireland) PLC XS2499838022 1.76 - -
Nykredit Realkredit A/S 5% DK0009539116 1.68 - -
Sydinvest Mellemlange Obligationer PM DK0062616124 1.67 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.73B -2.53 2.76 -
  Sydinvest Vakstorienteret Udb A 1.65B -4.18 4.01 -
  Sydinvest Balanceret Akk A 623.68M -2.52 2.74 -
  Sydinvest Aggressiv Udb A 408.05M -5.19 4.87 -
  Sydinvest Vakstorienteret Akk A 355.34M -4.17 3.97 -
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