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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 12.320 | 11.340 |
Stocks | 81.080 | 84.530 | 3.450 |
Bonds | 16.490 | 16.740 | 0.250 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 16.364 |
Price to Book | 2.931 | 2.399 |
Price to Sales | 2.054 | 1.662 |
Price to Cash Flow | 12.096 | 10.025 |
Dividend Yield | 1.952 | 2.455 |
5 Years Earnings Growth | 11.572 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 20.010 |
Financial Services | 13.720 | 14.641 |
Healthcare | 13.240 | 12.795 |
Industrials | 11.840 | 12.439 |
Consumer Cyclical | 9.580 | 11.037 |
Communication Services | 7.240 | 6.926 |
Consumer Defensive | 5.890 | 7.817 |
Basic Materials | 4.210 | 5.901 |
Energy | 2.630 | 4.036 |
Real Estate | 2.590 | 3.224 |
Utilities | 1.860 | 2.969 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 9.57 | - | - | |
Sydinvest Bæredygtige Aktier W DKK d | DK0061533726 | 7.83 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 4.47 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 4.11 | - | - | |
Sydinvest Virksomhedsobl HY ETIK W DKK d | DK0060783389 | 4.00 | - | - | |
Sydinvest Verden Ligevgt & Val W DKK Acc | DK0060751428 | 3.98 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 3.22 | - | - | |
Sydinvest USA Ligevægt & Value W DKK Akk | DK0061132065 | 3.10 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 3.00 | - | - | |
BankInvest BIX Glb Akt ESG Universal KL | DK0061133709 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.81B | 2.87 | 1.15 | - | ||
Sydinvest Konservativ Udb A | 3.38B | 1.42 | -0.30 | - | ||
Sydinvest Vakstorienteret Udb A | 1.57B | 5.11 | 3.44 | - | ||
Sydinvest Balanceret Akk A | 654.35M | 2.86 | 1.15 | - | ||
Sydinvest Vakstorienteret Akk A | 354.39M | 5.09 | 3.43 | - |
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