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