
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.500 | 16.770 | 1.270 |
Bonds | 80.660 | 80.680 | 0.020 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 15.635 |
Price to Book | 3.276 | 2.213 |
Price to Sales | 2.491 | 1.563 |
Price to Cash Flow | 12.994 | 9.316 |
Dividend Yield | 1.680 | 2.980 |
5 Years Earnings Growth | 9.543 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 16.307 |
Financial Services | 17.090 | 18.268 |
Industrials | 11.230 | 15.453 |
Healthcare | 11.100 | 11.687 |
Consumer Cyclical | 10.430 | 10.549 |
Communication Services | 8.100 | 6.378 |
Consumer Defensive | 5.280 | 7.267 |
Basic Materials | 2.820 | 5.983 |
Real Estate | 2.470 | 3.127 |
Energy | 2.160 | 4.285 |
Utilities | 1.430 | 4.851 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 18.99 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 18.97 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 13.77 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 5.58 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 4.10 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 3.02 | - | - | |
Xtrackers S&P 500 Scrd & Scrn ETF | - | 2.46 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.78 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 1.71 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.93B | -1.29 | 4.41 | - | ||
Sydinvest Vakstorienteret Udb A | 1.76B | -2.41 | 6.04 | - | ||
Sydinvest Balanceret Akk A | 645.8M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 445.16M | -3.01 | 6.96 | - | ||
Sydinvest Vakstorienteret Akk A | 378.32M | -2.44 | 5.97 | - |
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