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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 | 14.555 |
Price to Book | 2.472 | 2.261 |
Price to Sales | 1.617 | 1.336 |
Price to Cash Flow | 8.893 | 9.625 |
Dividend Yield | 2.604 | 2.454 |
5 Years Earnings Growth | 8.315 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 21.235 |
Technology | 15.500 | 14.748 |
Healthcare | 15.210 | 17.287 |
Industrials | 10.030 | 10.102 |
Consumer Defensive | 8.730 | 8.746 |
Energy | 6.880 | 7.304 |
Consumer Cyclical | 6.080 | 7.635 |
Communication Services | 5.900 | 6.724 |
Real Estate | 4.440 | 2.388 |
Basic Materials | 2.240 | 3.971 |
Utilities | 2.030 | 4.531 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.20 | 265.73 | +1.44% | |
J&J | US4781601046 | 2.79 | 155.03 | +0.89% | |
P&G | US7427181091 | 2.69 | 164.02 | +0.75% | |
IBM | US4592001014 | 2.33 | 268.87 | +0.75% | |
Wells Fargo&Co | US9497461015 | 2.24 | 76.33 | +1.91% | |
Cisco | US17275R1023 | 2.10 | 66.06 | +2.23% | |
ConocoPhillips | US20825C1045 | 1.99 | 87.22 | +2.19% | |
Bristol-Myers Squibb | US1101221083 | 1.95 | 48.41 | +1.19% | |
Goldman Sachs | US38141G1040 | 1.90 | 614.00 | +1.34% | |
Citigroup | US1729674242 | 1.71 | 78.26 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 519.76M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.24B | -1.89 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 466.3M | 16.61 | 11.90 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 359.25M | -3.21 | 1.03 | 3.31 |
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