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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 | 12.860 |
Price to Book | 1.728 | 1.790 |
Price to Sales | 1.283 | 1.165 |
Price to Cash Flow | 7.534 | 7.593 |
Dividend Yield | 3.480 | 3.045 |
5 Years Earnings Growth | 8.091 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 18.916 |
Healthcare | 12.680 | 15.143 |
Industrials | 10.190 | 12.288 |
Technology | 10.110 | 14.066 |
Consumer Defensive | 8.470 | 9.868 |
Consumer Cyclical | 7.480 | 9.996 |
Energy | 7.480 | 5.515 |
Communication Services | 6.360 | 8.078 |
Real Estate | 3.420 | 2.225 |
Basic Materials | 2.760 | 5.298 |
Utilities | 2.580 | 4.480 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.77 | 285.74 | -1.04% | |
P&G | US7427181091 | 1.79 | 159.21 | +0.37% | |
J&J | US4781601046 | 1.71 | 152.37 | +0.24% | |
Wells Fargo&Co | US9497461015 | 1.50 | 79.10 | -1.08% | |
IBM | US4592001014 | 1.47 | 288.69 | -1.11% | |
Cisco | US17275R1023 | 1.29 | 68.46 | -0.71% | |
ConocoPhillips | US20825C1045 | 1.21 | 90.01 | -0.97% | |
Goldman Sachs | US38141G1040 | 1.19 | 688.91 | +0.25% | |
AT&T | US00206R1023 | 1.12 | 27.93 | -0.27% | |
HSBC | GB0005405286 | 1.10 | 884.30 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 536.33M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.04B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.26B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 198.49M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 480.08M | 16.61 | 11.90 | 5.33 |
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