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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 | 15.045 |
Price to Book | 2.472 | 2.290 |
Price to Sales | 1.617 | 1.372 |
Price to Cash Flow | 8.893 | 9.616 |
Dividend Yield | 2.604 | 2.405 |
5 Years Earnings Growth | 8.315 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 21.406 |
Technology | 15.500 | 15.296 |
Healthcare | 15.210 | 16.405 |
Industrials | 10.030 | 10.387 |
Consumer Defensive | 8.730 | 8.610 |
Energy | 6.880 | 6.833 |
Consumer Cyclical | 6.080 | 7.723 |
Communication Services | 5.900 | 7.106 |
Real Estate | 4.440 | 2.427 |
Basic Materials | 2.240 | 4.088 |
Utilities | 2.030 | 4.415 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.20 | 301.42 | +0.12% | |
J&J | US4781601046 | 2.79 | 177.17 | +0.98% | |
P&G | US7427181091 | 2.69 | 157.04 | +0.89% | |
IBM | US4592001014 | 2.33 | 243.49 | -0.91% | |
Wells Fargo&Co | US9497461015 | 2.24 | 82.18 | +0.24% | |
Cisco | US17275R1023 | 2.10 | 69.09 | -0.49% | |
ConocoPhillips | US20825C1045 | 1.99 | 98.97 | +0.53% | |
Bristol-Myers Squibb | US1101221083 | 1.95 | 47.18 | +0.64% | |
Goldman Sachs | US38141G1040 | 1.90 | 745.25 | -0.79% | |
Citigroup | US1729674242 | 1.71 | 96.57 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 207.81M | 2.94 | 4.16 | 4.94 | ||
Sydinvest Fjernosten KL | 547.54M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.33B | 7.29 | - | - | ||
DK0061111572 | 2.08B | -3.07 | 15.77 | - | ||
Sydinvest Europa Ligevagt Value KL | 554.25M | 15.61 | 15.29 | 5.64 |
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