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Sydinvest Formue Konservativ Udb A (0P00018UFY)

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105.650 +0.110    +0.10%
21/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749281 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.43B
Sydinvest Konservativ Udb A 105.650 +0.110 +0.10%

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 15.270 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.466 15.416
Price to Book 3.303 2.213
Price to Sales 2.386 1.544
Price to Cash Flow 13.506 9.659
Dividend Yield 1.791 3.001
5 Years Earnings Growth 11.085 10.456

Sector Allocation

Name  Net % Category Average
Technology 28.560 17.286
Financial Services 15.080 17.103
Healthcare 11.880 12.165
Industrials 10.560 15.085
Consumer Cyclical 9.390 10.729
Communication Services 7.470 6.425
Consumer Defensive 5.820 7.217
Basic Materials 4.090 5.988
Real Estate 2.570 2.885
Energy 2.520 4.563
Utilities 2.060 4.701

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.15B 11.68 2.61 -
  Sydinvest Vakstorienteret Udb A 1.81B 16.67 4.76 -
  Sydinvest Balanceret Akk A 664M 11.71 2.59 -
  Sydinvest Aggressiv Udb A 429.58M 20.15 6.36 -
  Sydinvest Vakstorienteret Akk A 393.74M 16.61 4.74 -
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