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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 |
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 |
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 |
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 | - | - |
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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