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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 13.018 |
Price to Book | 1.728 | 1.798 |
Price to Sales | 1.283 | 1.171 |
Price to Cash Flow | 7.534 | 7.622 |
Dividend Yield | 3.480 | 3.038 |
5 Years Earnings Growth | 8.091 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 18.859 |
Healthcare | 12.680 | 15.085 |
Industrials | 10.190 | 12.332 |
Technology | 10.110 | 14.172 |
Consumer Defensive | 8.470 | 9.768 |
Consumer Cyclical | 7.480 | 9.972 |
Energy | 7.480 | 5.478 |
Communication Services | 6.360 | 8.071 |
Real Estate | 3.420 | 2.244 |
Basic Materials | 2.760 | 5.397 |
Utilities | 2.580 | 4.554 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.77 | 291.27 | +0.47% | |
P&G | US7427181091 | 1.79 | 155.10 | -0.33% | |
J&J | US4781601046 | 1.71 | 163.70 | +0.44% | |
Wells Fargo&Co | US9497461015 | 1.50 | 80.64 | +1.17% | |
IBM | US4592001014 | 1.47 | 285.87 | +1.37% | |
Cisco | US17275R1023 | 1.29 | 68.05 | -0.37% | |
ConocoPhillips | US20825C1045 | 1.21 | 91.64 | -1.26% | |
Goldman Sachs | US38141G1040 | 1.19 | 708.26 | +0.34% | |
AT&T | US00206R1023 | 1.12 | 26.94 | -0.19% | |
HSBC | GB0005405286 | 1.10 | 933.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 543.36M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.31B | 1.06 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 200.54M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 502.71M | 15.61 | 15.29 | 5.64 |
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