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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.491 | 13.325 |
Price to Book | 1.536 | 1.649 |
Price to Sales | 1.015 | 0.996 |
Price to Cash Flow | 7.241 | 7.612 |
Dividend Yield | 3.286 | 3.193 |
5 Years Earnings Growth | 8.937 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 21.137 |
Technology | 19.410 | 15.383 |
Industrials | 19.260 | 19.459 |
Consumer Cyclical | 11.880 | 10.534 |
Communication Services | 7.830 | 8.198 |
Healthcare | 6.920 | 8.317 |
Basic Materials | 6.630 | 8.097 |
Utilities | 3.360 | 3.688 |
Consumer Defensive | 2.380 | 3.342 |
Real Estate | 2.070 | 2.989 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 16.09 | 256.850 | +0.71% | |
Siemens AG | DE0007236101 | 9.73 | 200.85 | +2.92% | |
Allianz | DE0008404005 | 8.13 | 305.80 | +0.72% | |
Deutsche Telekom AG | DE0005557508 | 6.97 | 30.310 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 4.51 | 503.20 | +1.04% | |
Mercedes Benz Group | DE0007100000 | 2.99 | 55.090 | -0.13% | |
Deutsche Boerse | DE0005810055 | 2.91 | 230.300 | +0.52% | |
BASF | DE000BASF111 | 2.86 | 44.440 | +0.68% | |
Infineon | DE0006231004 | 2.72 | 34.005 | +1.71% | |
Deutsche Post | DE0005552004 | 2.70 | 35.480 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.13B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.05B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 509.58M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 472.76M | 15.60 | -1.64 | 4.90 |
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