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Sydinvest Formue Balanceret Akk A (0P00018UG0)

Copenhagen

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137.260 -0.220 -0.16%

27/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 669.89M

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749794

Asset Class: Equity

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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 %
Stocks	34.540	36.900	2.360
Bonds	63.940	64.020	0.080
Convertible	0.450	0.450	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	16.221
Price to Book	3.210	2.453
Price to Sales	2.389	1.779
Price to Cash Flow	13.410	10.349
Dividend Yield	1.798	2.589
5 Years Earnings Growth	11.219	11.029

Sector Allocation

Name	Net %	Category Average
Technology	28.730	20.669
Financial Services	14.570	16.374
Healthcare	12.100	12.427
Industrials	10.910	11.700
Consumer Cyclical	9.270	10.980
Communication Services	7.550	6.911
Consumer Defensive	5.500	7.421
Basic Materials	4.180	5.282
Real Estate	2.770	4.148
Energy	2.390	3.681
Utilities	2.030	3.521

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	15.37	-	-
Sydinvest Mellemlange Obl W DKK Akk	DK0060853851	15.21	-	-
Xtrackers S&P 500 ESG ETF	-	8.88	-	-
Sydinvest Virksomobl IG Screen W DKK d h	DK0060853422	4.29	-	-
Sydinvest Virksomhedsobl HY W DKK Acc h	DK0060646982	4.07	-	-
Sydinvest HøjrenteLande HC Udb W	DK0061067303	3.73	-	-
Sydinvest Fjernøsten W DKK Acc	DK0060647360	2.20	-	-
BIX USA Aktie ESG Universal W	DK0061279247	1.95	-	-
Willow No 2 (Ireland) PLC	XS2499838022	1.80	-	-
Xtrackers Net Zero Pwy Par Alg US Eq ETF	-	1.78	-	-

Top Equity Funds by Sydinvest, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Balanceret Udb A	6.12B	11.68	2.61	-
Sydinvest Konservativ Udb A	3.44B	7.86	1.17	-
Sydinvest Vakstorienteret Udb A	1.78B	16.67	4.76	-
Sydinvest Aggressiv Udb A	418.32M	20.15	6.36	-
Sydinvest Vakstorienteret Akk A	389.11M	16.61	4.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Balance.	137.260	-0.220	-0.16%