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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.000 | 62.380 | 1.380 |
Bonds | 35.860 | 35.890 | 0.030 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.970 | 2.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 16.691 |
Price to Book | 3.069 | 2.527 |
Price to Sales | 2.431 | 1.857 |
Price to Cash Flow | 12.637 | 10.451 |
Dividend Yield | 1.783 | 2.444 |
5 Years Earnings Growth | 10.591 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.432 |
Financial Services | 17.600 | 16.688 |
Healthcare | 11.600 | 12.191 |
Industrials | 10.520 | 12.187 |
Consumer Cyclical | 9.950 | 10.760 |
Communication Services | 7.870 | 7.009 |
Consumer Defensive | 5.210 | 7.356 |
Real Estate | 2.940 | 3.527 |
Energy | 2.640 | 3.791 |
Basic Materials | 2.470 | 5.019 |
Utilities | 1.700 | 3.394 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Scrd & Scrn ETF | - | 10.42 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 7.49 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 6.27 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.90 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.79 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.56 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.35 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.50 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 2.43 | - | - | |
Sydinvest USA Value W DKK Acc | DK0061132065 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.89B | -2.53 | 2.76 | - | ||
Sydinvest Konservativ Udb A | 3.37B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.74B | -4.18 | 4.01 | - | ||
Sydinvest Balanceret Akk A | 640.6M | -2.52 | 2.74 | - | ||
Sydinvest Aggressiv Udb A | 440.47M | -5.19 | 4.87 | - |
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