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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 | 14.679 |
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 |
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 |
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% |
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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