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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.720 | 87.040 | 2.320 |
Bonds | 15.300 | 15.340 | 0.040 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.400 | 1.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.822 | 16.651 |
Price to Book | 3.212 | 2.548 |
Price to Sales | 2.474 | 1.817 |
Price to Cash Flow | 13.384 | 10.746 |
Dividend Yield | 1.783 | 2.412 |
5 Years Earnings Growth | 10.316 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 21.299 |
Financial Services | 16.320 | 15.324 |
Healthcare | 11.320 | 12.263 |
Industrials | 10.370 | 12.159 |
Consumer Cyclical | 10.150 | 10.892 |
Communication Services | 7.860 | 7.367 |
Consumer Defensive | 5.130 | 7.157 |
Basic Materials | 3.120 | 5.578 |
Real Estate | 2.910 | 3.127 |
Energy | 2.270 | 3.652 |
Utilities | 1.900 | 3.042 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.12 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 8.20 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 6.21 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 5.43 | - | - | |
Sydinvest Fjernøsten W DKK d | DK0060815769 | 4.08 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 3.70 | 42.06 | +0.98% | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.50 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.26 | - | - | |
BIX Globale Aktier Indeks KL | DK0061133709 | 3.20 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.21B | 10.76 | 1.86 | - | ||
Sydinvest Konservativ Udb A | 3.45B | 7.34 | 0.75 | - | ||
Sydinvest Vakstorienteret Udb A | 1.83B | 15.32 | 3.62 | - | ||
Sydinvest Balanceret Akk A | 667.58M | 10.79 | 1.85 | - | ||
Sydinvest Vakstorienteret Akk A | 399.44M | 15.28 | 3.59 | - |
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