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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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26.430 +0.150 +0.57%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.64M

Type: Fund

Market: Germany

Issuer: Sydinvest

ISIN: DK0060647600

Asset Class: Equity

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0P00016QC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Global Value Equities B EUR Acc (0P00016QC0) fund. Our Sydinvest Global Value Equities B EUR Acc 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	0.690	0.710	0.020
Stocks	98.770	98.770	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.949	12.643
Price to Book	1.691	1.803
Price to Sales	1.253	1.162
Price to Cash Flow	8.373	7.789
Dividend Yield	3.567	3.106
5 Years Earnings Growth	8.449	9.905

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	18.522
Healthcare	12.010	14.786
Technology	11.490	14.651
Industrials	9.980	11.962
Consumer Cyclical	8.180	10.216
Energy	8.180	5.936
Consumer Defensive	7.630	9.459
Communication Services	6.260	8.776
Real Estate	3.600	1.929
Utilities	3.350	4.478
Basic Materials	3.340	5.367

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.60	268.23	+0.62%
P&G	US7427181091	1.76	167.41	+0.71%
J&J	US4781601046	1.52	152.87	+1.14%
Wells Fargo&Co	US9497461015	1.42	78.82	+0.57%
ConocoPhillips	US20825C1045	1.29	101.46	-0.10%
IBM	US4592001014	1.28	258.27	+12.96%
Cisco	US17275R1023	1.27	60.47	+1.54%
Goldman Sachs	US38141G1040	1.19	645.70	+1.31%
Bristol-Myers Squibb	US1101221083	1.12	59.14	+0.15%
Caterpillar	US1491231015	1.11	374.98	-4.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sydinvest Global .	26.430	+0.150	+0.57%
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Dynamic Short Ter.	9.151	+0.003	+0.03%