
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 14.031 |
Price to Book | 1.672 | 1.662 |
Price to Sales | 1.154 | 1.029 |
Price to Cash Flow | 6.616 | 7.209 |
Dividend Yield | 2.878 | 3.064 |
5 Years Earnings Growth | 10.191 | 9.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 21.511 |
Industrials | 21.830 | 20.071 |
Technology | 19.210 | 14.217 |
Consumer Cyclical | 10.070 | 10.259 |
Communication Services | 8.450 | 8.767 |
Healthcare | 5.830 | 8.254 |
Basic Materials | 5.590 | 7.863 |
Utilities | 3.330 | 3.858 |
Consumer Defensive | 1.990 | 3.474 |
Real Estate | 1.490 | 3.024 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 16.18 | 266.250 | +1.16% | |
Siemens AG | DE0007236101 | 10.21 | 219.95 | -0.86% | |
Allianz | DE0008404005 | 8.62 | 351.20 | +0.86% | |
Deutsche Telekom AG | DE0005557508 | 7.57 | 33.000 | +1.32% | |
Muench. Rueckvers. | DE0008430026 | 4.94 | 567.20 | -0.35% | |
Rheinmetall AG | DE0007030009 | 3.64 | 1,723.000 | +2.44% | |
Deutsche Boerse | DE0005810055 | 3.25 | 284.300 | +1.50% | |
BASF | DE000BASF111 | 2.60 | 43.400 | -2.25% | |
Deutsche Bank AG | DE0005140008 | 2.56 | 24.945 | -0.91% | |
Infineon | DE0006231004 | 2.52 | 33.395 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 524.66M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.07B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.21B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 207.89M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 431.17M | 10.15 | 9.80 | 4.84 |
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