
Please try another search
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 | 14.879 |
Price to Book | 1.782 | 1.704 |
Price to Sales | 1.169 | 1.046 |
Price to Cash Flow | 7.861 | 7.386 |
Dividend Yield | 2.676 | 2.916 |
5 Years Earnings Growth | 7.805 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 21.669 |
Financial Services | 21.310 | 20.997 |
Technology | 19.590 | 14.604 |
Consumer Cyclical | 8.990 | 10.123 |
Communication Services | 7.470 | 8.129 |
Healthcare | 5.950 | 8.000 |
Basic Materials | 5.280 | 7.901 |
Utilities | 3.480 | 3.856 |
Consumer Defensive | 1.700 | 3.126 |
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 | 249.350 | -0.30% | |
Siemens AG | DE0007236101 | 9.91 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 7.96 | 363.90 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 6.48 | 29.960 | +1.56% | |
Rheinmetall AG | DE0007030009 | 4.82 | 1,545.500 | -4.63% | |
Muench. Rueckvers. | DE0008430026 | 4.41 | 567.00 | +0.53% | |
Siemens Energy AG | DE000ENER6Y0 | 3.99 | 99.52 | +3.67% | |
Deutsche Boerse | DE0005810055 | 3.12 | 260.900 | +0.97% | |
Infineon | DE0006231004 | 2.83 | 35.285 | -0.49% | |
Deutsche Bank AG | DE0005140008 | 2.79 | 31.150 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 205.33M | 2.94 | 4.16 | 4.94 | ||
Sydinvest Fjernosten KL | 545.68M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.31B | 7.29 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 199.36M | -7.53 | 6.97 | 7.98 |
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