
Please try another search
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 | 16.859 |
Price to Book | 3.069 | 2.563 |
Price to Sales | 2.431 | 1.879 |
Price to Cash Flow | 12.637 | 10.639 |
Dividend Yield | 1.783 | 2.416 |
5 Years Earnings Growth | 10.591 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.639 |
Financial Services | 17.600 | 16.488 |
Healthcare | 11.600 | 12.193 |
Industrials | 10.520 | 11.991 |
Consumer Cyclical | 9.950 | 10.909 |
Communication Services | 7.870 | 7.035 |
Consumer Defensive | 5.210 | 7.303 |
Real Estate | 2.940 | 3.583 |
Energy | 2.640 | 3.882 |
Basic Materials | 2.470 | 4.915 |
Utilities | 1.700 | 3.364 |
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 | 5.84B | -2.53 | 2.76 | - | ||
Sydinvest Konservativ Udb A | 3.36B | -0.97 | 1.95 | - | ||
Sydinvest Vakstorienteret Udb A | 1.7B | -4.18 | 4.01 | - | ||
Sydinvest Balanceret Akk A | 633.52M | -2.52 | 2.74 | - | ||
Sydinvest Aggressiv Udb A | 424.53M | -5.19 | 4.87 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review