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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 13.749 |
Price to Book | 1.543 | 1.682 |
Price to Sales | 0.986 | 1.000 |
Price to Cash Flow | 7.964 | 7.895 |
Dividend Yield | 3.177 | 3.111 |
5 Years Earnings Growth | 8.709 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 15.058 |
Financial Services | 20.110 | 20.959 |
Industrials | 20.010 | 19.899 |
Consumer Cyclical | 11.520 | 10.478 |
Communication Services | 7.810 | 8.589 |
Healthcare | 6.390 | 8.389 |
Basic Materials | 6.250 | 7.532 |
Utilities | 3.020 | 3.669 |
Consumer Defensive | 2.400 | 3.592 |
Real Estate | 1.940 | 3.169 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 17.15 | 231.200 | -3.24% | |
Siemens AG | DE0007236101 | 9.96 | 185.62 | -6.01% | |
Allianz | DE0008404005 | 8.06 | 332.40 | -6.05% | |
Deutsche Telekom AG | DE0005557508 | 7.01 | 32.600 | -4.03% | |
Muench. Rueckvers. | DE0008430026 | 4.53 | 559.00 | -5.22% | |
Deutsche Boerse | DE0005810055 | 2.91 | 260.200 | -7.20% | |
Infineon | DE0006231004 | 2.85 | 26.170 | -7.08% | |
Mercedes Benz Group | DE0007100000 | 2.80 | 49.065 | -5.21% | |
Adidas | DE000A1EWWW0 | 2.67 | 196.15 | +0.54% | |
BASF | DE000BASF111 | 2.63 | 41.505 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 474.52M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.82B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.01B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 339.21M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 338.03M | 0.52 | -0.37 | 4.35 |
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