Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.930 | 80.310 | 2.380 |
Bonds | 20.880 | 20.960 | 0.080 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.440 | 16.608 |
Price to Book | 3.249 | 2.531 |
Price to Sales | 2.478 | 1.810 |
Price to Cash Flow | 13.606 | 10.699 |
Dividend Yield | 1.757 | 2.426 |
5 Years Earnings Growth | 11.667 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 20.998 |
Financial Services | 15.060 | 14.850 |
Healthcare | 12.430 | 12.678 |
Industrials | 11.180 | 12.097 |
Consumer Cyclical | 8.800 | 10.791 |
Communication Services | 7.370 | 7.211 |
Consumer Defensive | 5.530 | 7.317 |
Basic Materials | 3.800 | 5.737 |
Real Estate | 2.720 | 3.396 |
Utilities | 2.120 | 3.107 |
Energy | 2.020 | 3.641 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 9.48 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 7.51 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 6.62 | - | - | |
BIX USA Aktie ESG Universal W | DK0061279247 | 5.75 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 5.61 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 4.05 | - | - | |
Sydinvest Fjernøsten W DKK d | DK0060815769 | 3.99 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.55 | - | - | |
BIX Globale Aktier ESG Universal KL | DK0061133709 | 2.65 | - | - | |
Sydinvest Global Value W DKK Acc | DK0060751428 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.12B | 11.68 | 2.61 | - | ||
Sydinvest Konservativ Udb A | 3.45B | 7.86 | 1.17 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | 16.67 | 4.76 | - | ||
Sydinvest Balanceret Akk A | 672.44M | 11.71 | 2.59 | - | ||
Sydinvest Vakstorienteret Akk A | 388.5M | 16.61 | 4.74 | - |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review