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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 | 14.646 |
Price to Book | 2.472 | 2.290 |
Price to Sales | 1.617 | 1.351 |
Price to Cash Flow | 8.893 | 9.772 |
Dividend Yield | 2.604 | 2.434 |
5 Years Earnings Growth | 8.315 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 21.055 |
Technology | 15.500 | 14.624 |
Healthcare | 15.210 | 17.165 |
Industrials | 10.030 | 10.034 |
Consumer Defensive | 8.730 | 8.810 |
Energy | 6.880 | 7.607 |
Consumer Cyclical | 6.080 | 7.542 |
Communication Services | 5.900 | 6.807 |
Real Estate | 4.440 | 2.448 |
Basic Materials | 2.240 | 3.956 |
Utilities | 2.030 | 4.548 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.20 | 267.56 | +0.03% | |
J&J | US4781601046 | 2.79 | 151.33 | +1.15% | |
P&G | US7427181091 | 2.69 | 163.28 | +0.54% | |
IBM | US4592001014 | 2.33 | 266.76 | +0.03% | |
Wells Fargo&Co | US9497461015 | 2.24 | 76.18 | +0.78% | |
Cisco | US17275R1023 | 2.10 | 63.62 | -1.00% | |
ConocoPhillips | US20825C1045 | 1.99 | 92.43 | -0.57% | |
Bristol-Myers Squibb | US1101221083 | 1.95 | 46.75 | +2.05% | |
Goldman Sachs | US38141G1040 | 1.90 | 619.03 | +0.51% | |
Citigroup | US1729674242 | 1.71 | 75.72 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 524.66M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.07B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.21B | -9.05 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 431.17M | 10.15 | 9.80 | 4.84 | ||
Sydinvest Globale EM Aktier KL | 367.42M | -8.02 | -1.31 | 2.62 |
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