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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.120 | 14.804 |
Price to Book | 1.782 | 1.690 |
Price to Sales | 1.169 | 1.040 |
Price to Cash Flow | 7.861 | 7.259 |
Dividend Yield | 2.676 | 2.936 |
5 Years Earnings Growth | 7.805 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 21.420 |
Financial Services | 21.310 | 21.060 |
Technology | 19.590 | 14.437 |
Consumer Cyclical | 8.990 | 10.218 |
Communication Services | 7.470 | 8.285 |
Healthcare | 5.950 | 8.096 |
Basic Materials | 5.280 | 8.004 |
Utilities | 3.480 | 3.820 |
Consumer Defensive | 1.700 | 3.273 |
Real Estate | 1.680 | 2.939 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 16.15 | 265.800 | +2.25% | |
Siemens AG | DE0007236101 | 9.91 | 226.00 | +4.08% | |
Allianz | DE0008404005 | 7.96 | 345.00 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 6.48 | 30.630 | +1.32% | |
Rheinmetall AG | DE0007030009 | 4.82 | 1,841.00 | +1.32% | |
Muench. Rueckvers. | DE0008430026 | 4.41 | 573.00 | +0.56% | |
Siemens Energy AG | DE000ENER6Y0 | 3.99 | 95.54 | +4.69% | |
Deutsche Boerse | DE0005810055 | 3.12 | 263.6000 | -0.57% | |
Infineon | DE0006231004 | 2.83 | 38.150 | +1.98% | |
Deutsche Bank AG | DE0005140008 | 2.79 | 25.955 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 540.61M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.29B | 1.06 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 884.17M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 509.58M | 15.61 | 15.29 | 5.64 |
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