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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.560 | 0.020 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.282 | 12.786 |
Price to Book | 1.702 | 1.796 |
Price to Sales | 1.300 | 1.167 |
Price to Cash Flow | 7.734 | 7.730 |
Dividend Yield | 3.502 | 3.060 |
5 Years Earnings Growth | 8.474 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.780 | 18.847 |
Healthcare | 12.850 | 15.038 |
Technology | 9.700 | 14.288 |
Industrials | 9.650 | 12.097 |
Energy | 8.280 | 5.681 |
Consumer Defensive | 8.090 | 9.697 |
Consumer Cyclical | 7.410 | 10.112 |
Communication Services | 6.390 | 8.392 |
Real Estate | 3.590 | 2.026 |
Basic Materials | 2.720 | 5.279 |
Utilities | 2.540 | 4.437 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 243.49 | -0.47% | |
P&G | US7427181091 | 1.78 | 161.01 | +0.93% | |
J&J | US4781601046 | 1.73 | 154.58 | -0.23% | |
Wells Fargo&Co | US9497461015 | 1.44 | 69.73 | +0.24% | |
IBM | US4592001014 | 1.43 | 232.41 | +1.34% | |
ConocoPhillips | US20825C1045 | 1.35 | 91.72 | -0.09% | |
Cisco | US17275R1023 | 1.31 | 56.71 | +0.75% | |
HSBC | GB0005405286 | 1.20 | 834.00 | +0.81% | |
Bristol-Myers Squibb | US1101221083 | 1.20 | 47.90 | -1.62% | |
Goldman Sachs | US38141G1040 | 1.13 | 544.86 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 478.72M | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.87B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.06B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 193.02M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 378.93M | 12.11 | 10.48 | 5.09 |
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