
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.333 | 14.658 |
Price to Book | 2.472 | 2.258 |
Price to Sales | 1.617 | 1.338 |
Price to Cash Flow | 8.893 | 9.551 |
Dividend Yield | 2.604 | 2.441 |
5 Years Earnings Growth | 8.315 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 21.276 |
Technology | 15.500 | 15.023 |
Healthcare | 15.210 | 17.138 |
Industrials | 10.030 | 10.188 |
Consumer Defensive | 8.730 | 8.729 |
Energy | 6.880 | 7.053 |
Consumer Cyclical | 6.080 | 7.641 |
Communication Services | 5.900 | 6.656 |
Real Estate | 4.440 | 2.437 |
Basic Materials | 2.240 | 4.026 |
Utilities | 2.030 | 4.507 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.20 | 287.11 | -0.57% | |
J&J | US4781601046 | 2.79 | 152.41 | +0.26% | |
P&G | US7427181091 | 2.69 | 159.86 | +0.78% | |
IBM | US4592001014 | 2.33 | 289.70 | -0.76% | |
Wells Fargo&Co | US9497461015 | 2.24 | 79.50 | -0.58% | |
Cisco | US17275R1023 | 2.10 | 68.65 | -0.44% | |
ConocoPhillips | US20825C1045 | 1.99 | 90.17 | -0.79% | |
Bristol-Myers Squibb | US1101221083 | 1.95 | 46.35 | -0.64% | |
Goldman Sachs | US38141G1040 | 1.90 | 690.81 | +0.53% | |
Citigroup | US1729674242 | 1.71 | 84.38 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 535.07M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.05B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.26B | -1.89 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 483.16M | 16.61 | 11.90 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 363.29M | -3.21 | 1.03 | 3.31 |
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