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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.900 | 67.000 | 3.100 |
Bonds | 35.600 | 36.730 | 1.130 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.367 | 17.020 |
Price to Book | 3.650 | 2.603 |
Price to Sales | 2.691 | 1.896 |
Price to Cash Flow | 13.973 | 10.910 |
Dividend Yield | 1.673 | 2.397 |
5 Years Earnings Growth | 10.334 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.870 | 20.936 |
Financial Services | 16.970 | 16.239 |
Healthcare | 10.540 | 12.213 |
Consumer Cyclical | 10.220 | 10.987 |
Industrials | 8.550 | 11.930 |
Communication Services | 7.670 | 7.061 |
Consumer Defensive | 3.960 | 7.202 |
Basic Materials | 2.390 | 4.866 |
Real Estate | 1.800 | 3.602 |
Energy | 1.570 | 3.849 |
Utilities | 1.470 | 3.312 |
Number of long holdings: 45
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 10.54 | - | - | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 10.11 | 40.94 | +1.36% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.47 | 41.32 | +1.60% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 7.33 | 10.61 | +1.73% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 7.15 | 36.78 | +1.59% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 6.33 | 53.940 | +1.22% | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 4.42 | - | - | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 3.96 | 99.78 | +2.32% | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.35 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.39B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.39B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 704.15M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 704.15M | -1.93 | 1.18 | 9.90 |
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