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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
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 |
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 |
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% |
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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