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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.247 | 12.715 |
Price to Book | 1.760 | 1.808 |
Price to Sales | 1.288 | 1.166 |
Price to Cash Flow | 8.066 | 7.770 |
Dividend Yield | 3.405 | 3.098 |
5 Years Earnings Growth | 8.158 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 18.392 |
Healthcare | 12.990 | 14.980 |
Technology | 11.880 | 14.617 |
Industrials | 11.520 | 11.877 |
Energy | 7.980 | 5.964 |
Consumer Cyclical | 7.850 | 10.193 |
Consumer Defensive | 6.910 | 9.457 |
Communication Services | 6.240 | 8.676 |
Basic Materials | 3.800 | 5.453 |
Real Estate | 3.540 | 1.934 |
Utilities | 2.900 | 4.674 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.84 | 227.73 | +1.35% | |
JPMorgan | US46625H1005 | 2.35 | 252.06 | +1.85% | |
P&G | US7427181091 | 1.69 | 159.69 | -0.03% | |
AbbVie | US00287Y1091 | 1.69 | 173.09 | -0.47% | |
J&J | US4781601046 | 1.64 | 145.17 | +0.29% | |
Wells Fargo&Co | US9497461015 | 1.28 | 75.64 | +6.25% | |
IBM | US4592001014 | 1.17 | 218.71 | +0.44% | |
Caterpillar | US1491231015 | 1.12 | 377.02 | +1.47% | |
Novartis | CH0012005267 | 1.10 | 90.60 | +0.54% | |
Bristol-Myers Squibb | US1101221083 | 1.08 | 55.92 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 556.15M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.29B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.19B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 256.69M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 394.31M | 15.60 | -1.64 | 4.90 |
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