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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.270 | 17.620 | 2.350 |
Bonds | 81.880 | 81.960 | 0.080 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 15.267 |
Price to Book | 3.303 | 2.202 |
Price to Sales | 2.386 | 1.543 |
Price to Cash Flow | 13.506 | 9.603 |
Dividend Yield | 1.791 | 3.003 |
5 Years Earnings Growth | 11.085 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 17.242 |
Financial Services | 15.080 | 16.976 |
Healthcare | 11.880 | 12.232 |
Industrials | 10.560 | 15.075 |
Consumer Cyclical | 9.390 | 10.651 |
Communication Services | 7.470 | 6.400 |
Consumer Defensive | 5.820 | 7.290 |
Basic Materials | 4.090 | 6.027 |
Real Estate | 2.570 | 2.837 |
Energy | 2.520 | 4.677 |
Utilities | 2.060 | 4.774 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 18.14 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.29 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 13.26 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.77 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.52 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 3.10 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.99 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 2.02 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.80 | - | - | |
Sydinvest Virksomhedsobl HY W DKK dh | DK0060815090 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.12B | 11.68 | 2.61 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | 16.67 | 4.76 | - | ||
Sydinvest Balanceret Akk A | 672.44M | 11.71 | 2.59 | - | ||
Sydinvest Aggressiv Udb A | 417.1M | 20.15 | 6.36 | - | ||
Sydinvest Vakstorienteret Akk A | 388.5M | 16.61 | 4.74 | - |
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