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Sydinvest Balanceret Akk A (0P00018UG0)

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137.370 +1.000    +0.73%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 676.26M
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
Sydinvest Balanceret Akk A 137.370 +1.000 +0.73%

0P00018UG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Akk A (0P00018UG0) fund. Our Sydinvest Balanceret Akk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.060 12.020 11.960
Stocks 36.100 39.690 3.590
Bonds 62.330 62.590 0.260
Convertible 0.280 0.280 0.000
Other 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.326 16.297
Price to Book 2.890 2.441
Price to Sales 2.018 1.770
Price to Cash Flow 12.083 10.324
Dividend Yield 1.920 2.581
5 Years Earnings Growth 11.483 11.176

Sector Allocation

Name  Net % Category Average
Technology 26.750 20.876
Financial Services 13.320 16.596
Healthcare 12.670 12.767
Industrials 12.050 11.333
Consumer Cyclical 10.520 10.607
Communication Services 7.250 6.930
Consumer Defensive 5.800 7.386
Basic Materials 4.250 5.313
Energy 2.780 3.626
Real Estate 2.650 4.219
Utilities 1.950 3.424

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 15.76 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 15.10 - -
Xtrackers S&P 500 ESG ETF - 7.84 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 4.17 - -
Sydinvest Virksomhedsobl HY W Acc h DK0060646982 3.95 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.61 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.12 - -
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 1.90 - -
Willow No 2 (Ireland) PLC XS2499838022 1.80 - -
BankInvest BIX USA Aktie ESG Universal W DK0061279247 1.68 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.13B 2.87 1.15 -
  Sydinvest Konservativ Udb A 3.46B 1.42 -0.30 -
  Sydinvest Vakstorienteret Udb A 1.78B 5.11 3.44 -
  Sydinvest Vakstorienteret Akk A 383.56M 5.09 3.43 -
  Sydinvest Aggressiv Udb A 410.11M 6.48 5.22 -
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