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Sydinvest Usa Value A Dkk (0P00000L0F)

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Condition

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38.760 -0.020    -0.05%
25/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010270776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.88M
Sydinvest USA Ligevægt & Value KL 38.760 -0.020 -0.05%

0P00000L0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest USA Ligevægt & Value KL (0P00000L0F) fund. Our Sydinvest USA Ligevægt & Value KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.700 0.700 0.000
Shares 99.300 99.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.333 14.679
Price to Book 2.472 2.285
Price to Sales 1.617 1.350
Price to Cash Flow 8.893 9.805
Dividend Yield 2.604 2.435
5 Years Earnings Growth 8.315 9.856

Sector Allocation

Name  Net % Category Average
Financial Services 22.950 21.251
Technology 15.500 14.508
Healthcare 15.210 16.985
Industrials 10.030 10.063
Consumer Defensive 8.730 8.483
Energy 6.880 7.792
Consumer Cyclical 6.080 7.673
Communication Services 5.900 6.982
Real Estate 4.440 2.443
Basic Materials 2.240 3.884
Utilities 2.030 4.502

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.20 243.55 -0.45%
  J&J US4781601046 2.79 154.58 -0.23%
  P&G US7427181091 2.69 161.02 +0.93%
  IBM US4592001014 2.33 232.41 +1.34%
  Wells Fargo&Co US9497461015 2.24 69.73 +0.24%
  Cisco US17275R1023 2.10 56.71 +0.75%
  ConocoPhillips US20825C1045 1.99 91.72 -0.09%
  Bristol-Myers Squibb US1101221083 1.95 47.90 -1.62%
  Goldman Sachs US38141G1040 1.90 544.86 -0.09%
  Citigroup US1729674242 1.71 68.43 +0.40%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 478.72M -4.50 -0.53 3.31
  DK0061111572 1.88B -6.36 11.06 -
  DK0062382891 1.07B -9.05 - -
  Sydinvest Europa Ligevagt Value KL 381.46M 12.11 10.48 5.09
  Sydinvest Globale EM Aktier KL 342.63M -3.13 0.33 3.48
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