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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.830 | 19.330 | 2.500 |
Bonds | 81.500 | 81.540 | 0.040 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.310 | 3.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.903 | 16.172 |
Price to Book | 3.216 | 2.255 |
Price to Sales | 2.472 | 1.573 |
Price to Cash Flow | 13.509 | 9.844 |
Dividend Yield | 1.874 | 2.957 |
5 Years Earnings Growth | 10.209 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 17.223 |
Financial Services | 16.700 | 17.793 |
Healthcare | 10.630 | 11.947 |
Consumer Cyclical | 10.400 | 10.994 |
Industrials | 9.750 | 15.127 |
Communication Services | 7.700 | 6.215 |
Consumer Defensive | 5.120 | 7.160 |
Real Estate | 3.320 | 2.919 |
Basic Materials | 3.120 | 5.871 |
Energy | 2.470 | 4.382 |
Utilities | 1.880 | 4.482 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 18.98 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 16.12 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 14.93 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.50 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 4.23 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.46 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 3.45 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.34 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 2.04 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.88B | 10.76 | 1.86 | - | ||
Sydinvest Konservativ Udb A | 3.38B | 7.34 | 0.75 | - | ||
Sydinvest Vakstorienteret Udb A | 1.72B | 15.32 | 3.62 | - | ||
Sydinvest Balanceret Akk A | 640.91M | 10.79 | 1.85 | - | ||
Sydinvest Aggressiv Udb A | 419.89M | 18.62 | 4.82 | - |
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