Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Sydinvest Indeks Morningstar Leaders Kl (0P0001F4VG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
194.860 -0.010    -0.01%
14/02 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 2.22B
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0061111572 
Asset Class:  Equity
Sydinvest Morningstar Sustainability Leaders Index 194.860 -0.010 -0.01%

0P0001F4VG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Morningstar Sustainability Leaders Index (0P0001F4VG) fund. Our Sydinvest Morningstar Sustainability Leaders Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 99.390 99.390 0.000
Other 0.620 0.650 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.528 18.074
Price to Book 3.936 3.054
Price to Sales 2.654 2.226
Price to Cash Flow 17.511 12.393
Dividend Yield 1.809 2.025
5 Years Earnings Growth 9.999 10.668

Sector Allocation

Name  Net % Category Average
Technology 44.510 24.112
Consumer Cyclical 17.290 10.734
Financial Services 10.130 16.377
Real Estate 5.850 2.722
Basic Materials 5.720 3.924
Industrials 5.630 11.408
Communication Services 5.250 7.952
Healthcare 4.640 12.977
Consumer Defensive 0.410 7.635
Energy 0.410 3.485
Utilities 0.160 2.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 10.07 138.85 +2.63%
  ASML Holding NL0010273215 7.77 732.20 -0.77%
  SAP DE0007164600 7.06 276.950 -1.20%
  Accenture IE00B4BNMY34 6.17 388.00 -0.39%
  Home Depot US4370761029 5.40 409.50 -0.71%
  Applied Materials US0382221051 3.76 169.20 -8.18%
  Walt Disney US2546871060 2.83 110.38 +0.72%
  Linde PLC IE000S9YS762 2.78 440.400 -0.18%
  Louis Vuitton FR0000121014 2.37 713.00 +0.82%
  Cadence Design US1273871087 2.31 295.19 -0.33%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 552.74M 23.58 -1.91 5.66
  DK0062382891 1.26B 25.34 - -
  Sydinvest Europa Ligevagt Value KL 284.4M 7.38 6.68 5.47
  Sydinvest Globale EM Aktier KL 394.11M 18.30 -0.94 5.17
  Sydinvest Verden Ligevagt Value A D 238.69M 16.28 6.20 7.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001F4VG Comments

Write your thoughts about Sydinvest Indeks Morningstar Leaders Kl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email