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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 14.059 |
Price to Book | 1.672 | 1.681 |
Price to Sales | 1.154 | 1.030 |
Price to Cash Flow | 6.616 | 7.639 |
Dividend Yield | 2.878 | 3.057 |
5 Years Earnings Growth | 10.191 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 21.292 |
Industrials | 21.830 | 20.036 |
Technology | 19.210 | 14.352 |
Consumer Cyclical | 10.070 | 10.323 |
Communication Services | 8.450 | 8.768 |
Healthcare | 5.830 | 8.265 |
Basic Materials | 5.590 | 7.835 |
Utilities | 3.330 | 3.729 |
Consumer Defensive | 1.990 | 3.551 |
Real Estate | 1.490 | 3.176 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 16.18 | 249.625 | +2.01% | |
Siemens AG | DE0007236101 | 10.21 | 207.20 | +0.19% | |
Allianz | DE0008404005 | 8.62 | 360.15 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 7.57 | 30.985 | -0.63% | |
Muench. Rueckvers. | DE0008430026 | 4.94 | 592.90 | -1.61% | |
Rheinmetall AG | DE0007030009 | 3.64 | 1,360.750 | -1.86% | |
Deutsche Boerse | DE0005810055 | 3.25 | 277.050 | -2.03% | |
BASF | DE000BASF111 | 2.60 | 45.550 | +1.40% | |
Deutsche Bank AG | DE0005140008 | 2.56 | 22.600 | +0.49% | |
Infineon | DE0006231004 | 2.52 | 30.288 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 478.32M | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.88B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.07B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 192.88M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 381.46M | 12.11 | 10.48 | 5.09 |
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