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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.370 | 0.020 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.550 | 0.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.259 | 12.786 |
Price to Book | 1.693 | 1.796 |
Price to Sales | 1.294 | 1.167 |
Price to Cash Flow | 7.709 | 7.730 |
Dividend Yield | 3.512 | 3.060 |
5 Years Earnings Growth | 8.472 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 18.847 |
Healthcare | 12.770 | 15.038 |
Technology | 9.650 | 14.288 |
Industrials | 9.630 | 12.097 |
Energy | 8.310 | 5.681 |
Consumer Defensive | 8.040 | 9.697 |
Consumer Cyclical | 7.460 | 10.112 |
Communication Services | 6.390 | 8.392 |
Real Estate | 3.640 | 2.026 |
Basic Materials | 2.740 | 5.279 |
Utilities | 2.570 | 4.437 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.63 | 244.62 | +0.58% | |
P&G | US7427181091 | 1.77 | 162.26 | +0.25% | |
J&J | US4781601046 | 1.72 | 155.91 | +0.36% | |
Wells Fargo&Co | US9497461015 | 1.43 | 71.10 | +2.41% | |
IBM | US4592001014 | 1.43 | 239.39 | +1.37% | |
ConocoPhillips | US20825C1045 | 1.35 | 91.88 | -1.13% | |
Cisco | US17275R1023 | 1.31 | 57.34 | +0.88% | |
HSBC | GB0005405286 | 1.21 | 855.60 | +2.63% | |
Bristol-Myers Squibb | US1101221083 | 1.20 | 49.22 | +1.57% | |
Goldman Sachs | US38141G1040 | 1.12 | 548.92 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 481.6M | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.9B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.09B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 194.97M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 386.54M | 12.11 | 10.48 | 5.09 |
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