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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.031 | 13.018 |
Price to Book | 1.668 | 1.798 |
Price to Sales | 1.305 | 1.171 |
Price to Cash Flow | 7.709 | 7.622 |
Dividend Yield | 3.435 | 3.038 |
5 Years Earnings Growth | 7.816 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.900 | 18.859 |
Healthcare | 11.400 | 15.085 |
Technology | 10.600 | 14.172 |
Communication Services | 10.100 | 8.071 |
Energy | 9.140 | 5.478 |
Consumer Cyclical | 7.130 | 9.972 |
Industrials | 6.820 | 12.332 |
Consumer Defensive | 6.040 | 9.768 |
Real Estate | 4.640 | 2.244 |
Utilities | 2.820 | 4.554 |
Basic Materials | 2.410 | 5.397 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.42 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 1.60 | 291.27 | +0.47% | |
Wells Fargo&Co | US9497461015 | 1.52 | 80.64 | +1.17% | |
J&J | US4781601046 | 1.51 | 163.70 | +0.44% | |
Cisco | US17275R1023 | 1.41 | 68.05 | -0.37% | |
IBM | US4592001014 | 1.40 | 285.87 | +1.37% | |
Chevron | US1667641005 | 1.33 | 150.04 | -0.89% | |
HSBC | GB0005405286 | 1.24 | 933.00 | +0.03% | |
Novartis | CH0012005267 | 1.22 | 92.29 | -1.12% | |
Qualcomm | US7475251036 | 1.19 | 154.80 | +1.44% |
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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