
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.060 | 63.410 | 1.350 |
Bonds | 33.970 | 33.990 | 0.020 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.672 |
Price to Book | 3.192 | 2.513 |
Price to Sales | 2.493 | 1.850 |
Price to Cash Flow | 12.828 | 10.349 |
Dividend Yield | 1.678 | 2.451 |
5 Years Earnings Growth | 9.853 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 20.180 |
Financial Services | 16.990 | 16.924 |
Industrials | 11.460 | 12.437 |
Healthcare | 11.150 | 11.947 |
Consumer Cyclical | 10.270 | 10.687 |
Communication Services | 8.170 | 6.954 |
Consumer Defensive | 5.280 | 7.401 |
Basic Materials | 2.870 | 5.034 |
Real Estate | 2.560 | 3.597 |
Energy | 2.160 | 3.668 |
Utilities | 1.550 | 3.439 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Scrd & Scrn ETF | - | 10.03 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 8.63 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 6.07 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.54 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 4.10 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.57 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.00 | - | - | |
BIX Globale Aktier Indeks KL | DK0061133709 | 2.99 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 2.69 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.93B | -1.29 | 4.41 | - | ||
Sydinvest Konservativ Udb A | 3.39B | -0.05 | 3.23 | - | ||
Sydinvest Balanceret Akk A | 645.8M | -1.30 | 4.40 | - | ||
Sydinvest Aggressiv Udb A | 445.16M | -3.01 | 6.96 | - | ||
Sydinvest Vakstorienteret Akk A | 378.32M | -2.44 | 5.97 | - |
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