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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.327 | 23.655 |
Price to Book | 5.197 | 4.715 |
Price to Sales | 2.941 | 3.549 |
Price to Cash Flow | 16.038 | 16.587 |
Dividend Yield | 0.824 | 1.247 |
5 Years Earnings Growth | 15.700 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.140 | 28.362 |
Industrials | 23.940 | 12.044 |
Healthcare | 13.940 | 15.276 |
Communication Services | 6.450 | 8.611 |
Consumer Cyclical | 5.710 | 12.277 |
Basic Materials | 2.070 | 4.017 |
Utilities | 1.420 | 2.456 |
Consumer Defensive | 1.090 | 6.575 |
Financial Services | 1.020 | 14.029 |
Energy | 0.670 | 2.806 |
Real Estate | 0.560 | 1.900 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.14 | 149.43 | +3.43% | |
Apple | US0378331005 | 3.91 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 3.65 | 427.85 | +1.06% | |
Alphabet A | US02079K3059 | 2.77 | 196.87 | +2.65% | |
Meta Platforms | US30303M1027 | 2.60 | 630.20 | +4.23% | |
Amazon.com | US0231351067 | 2.42 | 227.61 | +1.53% | |
Eli Lilly | US5324571083 | 1.88 | 765.10 | -2.16% | |
Novo Nordisk B | DK0062498333 | 1.70 | 618.3 | -3.01% | |
Taiwan Semicon | TW0002330008 | 1.56 | 1,125.00 | +0.00% | |
Leidos | US5253271028 | 1.45 | 148.24 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 582.13M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.27B | 29.28 | 10.41 | - | ||
Sydinvest Europa Ligevagt Value KL | 257.29M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 409.2M | 15.60 | -1.64 | 4.90 | ||
Sydinvest Verden Ligevagt Value A D | 250.6M | 21.40 | 9.51 | 8.43 |
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