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Sydinvest Usa Value A Dkk (0P00000L0F)

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40.340 -2.510    -5.86%
03/04 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010270776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.88M
Sydinvest USA Ligevægt & Value KL 40.340 -2.510 -5.86%

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 0.630 0.630 0.000
Shares 99.370 99.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.172 14.706
Price to Book 2.411 2.293
Price to Sales 1.599 1.357
Price to Cash Flow 10.066 9.862
Dividend Yield 2.691 2.431
5 Years Earnings Growth 8.856 9.858

Sector Allocation

Name  Net % Category Average
Financial Services 21.590 21.253
Technology 17.040 14.638
Healthcare 13.960 16.819
Industrials 10.290 10.115
Consumer Defensive 8.770 8.438
Energy 6.370 7.694
Consumer Cyclical 6.210 7.781
Communication Services 5.290 6.990
Real Estate 4.310 2.391
Utilities 3.400 4.438
Basic Materials 2.770 3.855

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.07 228.69 -6.97%
  P&G US7427181091 2.63 172.39 +1.71%
  J&J US4781601046 2.41 159.82 +2.87%
  Wells Fargo&Co US9497461015 2.18 65.67 -9.12%
  IBM US4592001014 2.05 243.49 -2.60%
  Cisco US17275R1023 2.01 57.31 -7.30%
  Goldman Sachs US38141G1040 1.98 511.23 -9.21%
  ConocoPhillips US20825C1045 1.86 95.25 -10.23%
  Bristol-Myers Squibb US1101221083 1.80 57.82 -2.99%
  Caterpillar US1491231015 1.69 305.76 -8.64%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 495.53M 23.58 -1.91 5.66
  DK0061111572 1.89B 26.37 9.15 -
  DK0062382891 1.07B 25.34 - -
  Sydinvest Europa Ligevagt Value KL 359.43M 7.38 6.68 5.47
  Sydinvest Globale EM Aktier KL 354.32M 0.52 -0.37 4.35
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