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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 | 15.010 |
Price to Book | 2.472 | 2.287 |
Price to Sales | 1.617 | 1.368 |
Price to Cash Flow | 8.893 | 9.603 |
Dividend Yield | 2.604 | 2.414 |
5 Years Earnings Growth | 8.315 | 9.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 21.398 |
Technology | 15.500 | 15.294 |
Healthcare | 15.210 | 16.585 |
Industrials | 10.030 | 10.352 |
Consumer Defensive | 8.730 | 8.644 |
Energy | 6.880 | 6.894 |
Consumer Cyclical | 6.080 | 7.690 |
Communication Services | 5.900 | 7.007 |
Real Estate | 4.440 | 2.429 |
Basic Materials | 2.240 | 4.042 |
Utilities | 2.030 | 4.338 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.20 | 288.76 | +0.63% | |
J&J | US4781601046 | 2.79 | 173.33 | +1.05% | |
P&G | US7427181091 | 2.69 | 153.51 | +0.01% | |
IBM | US4592001014 | 2.33 | 242.27 | -3.15% | |
Wells Fargo&Co | US9497461015 | 2.24 | 77.85 | +1.04% | |
Cisco | US17275R1023 | 2.10 | 71.79 | +2.70% | |
ConocoPhillips | US20825C1045 | 1.99 | 93.91 | +1.41% | |
Bristol-Myers Squibb | US1101221083 | 1.95 | 45.95 | +1.30% | |
Goldman Sachs | US38141G1040 | 1.90 | 721.27 | +0.21% | |
Citigroup | US1729674242 | 1.71 | 92.73 | +1.64% |
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 Europa Ligevagt Value KL | 525.31M | 15.61 | 15.29 | 5.64 |
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