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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.010 | 103.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 12.434 |
Price to Book | 1.513 | 1.755 |
Price to Sales | 0.926 | 1.080 |
Price to Cash Flow | 7.302 | 7.135 |
Dividend Yield | 3.658 | 3.138 |
5 Years Earnings Growth | 10.055 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 15.219 |
Financial Services | 15.840 | 17.574 |
Healthcare | 12.080 | 15.275 |
Consumer Cyclical | 10.800 | 10.174 |
Industrials | 10.370 | 11.442 |
Communication Services | 7.660 | 8.625 |
Consumer Defensive | 6.420 | 9.647 |
Energy | 5.110 | 6.928 |
Basic Materials | 2.810 | 5.646 |
Real Estate | 2.320 | 1.846 |
Utilities | 1.370 | 4.199 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.81 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 0.73 | 443.29 | +0.43% | |
Dell Tech | US24703L2025 | 0.67 | 125.04 | +0.10% | |
Broadcom | US11135F1012 | 0.67 | 1,344.07 | +3.84% | |
Applied Materials | US0382221051 | 0.67 | 203.38 | +2.98% | |
Kia Corp | KR7000270009 | 0.66 | 118,200 | +1.37% | |
Lam Research | US5128071082 | 0.65 | 925.37 | +2.65% | |
GE HealthCare | US36266G1076 | 0.65 | 86.24 | +0.34% | |
Caterpillar | US1491231015 | 0.64 | 343.37 | +1.59% | |
Cigna | US1255231003 | 0.63 | 354.41 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 590.76M | 6.53 | -6.71 | 6.19 | ||
DK0061111572 | 1.85B | 17.66 | 12.46 | - | ||
DK0062382891 | 802.49M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 268.06M | 0.31 | 7.52 | 4.55 | ||
Sydinvest Globale EM Aktier KL | 408.74M | 5.71 | -4.50 | 5.74 |
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