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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 13.429 |
Price to Book | 1.543 | 1.660 |
Price to Sales | 0.986 | 0.983 |
Price to Cash Flow | 7.964 | 7.731 |
Dividend Yield | 3.177 | 3.174 |
5 Years Earnings Growth | 8.709 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 15.397 |
Financial Services | 20.110 | 21.204 |
Industrials | 20.010 | 19.679 |
Consumer Cyclical | 11.520 | 10.390 |
Communication Services | 7.810 | 8.412 |
Healthcare | 6.390 | 8.368 |
Basic Materials | 6.250 | 7.658 |
Utilities | 3.020 | 3.688 |
Consumer Defensive | 2.400 | 3.549 |
Real Estate | 1.940 | 3.043 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 17.15 | 267.100 | -0.07% | |
Siemens AG | DE0007236101 | 9.96 | 199.93 | -0.95% | |
Allianz | DE0008404005 | 8.06 | 311.80 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 7.01 | 32.355 | +0.02% | |
Muench. Rueckvers. | DE0008430026 | 4.53 | 522.10 | -0.32% | |
Deutsche Boerse | DE0005810055 | 2.91 | 239.600 | -0.29% | |
Infineon | DE0006231004 | 2.85 | 34.150 | -1.00% | |
Mercedes Benz Group | DE0007100000 | 2.80 | 57.160 | -0.31% | |
Adidas | DE000A1EWWW0 | 2.67 | 251.40 | -0.87% | |
BASF | DE000BASF111 | 2.63 | 44.783 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 547.38M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.35B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.25B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 268.58M | 8.59 | 3.74 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 388.1M | 18.30 | -0.94 | 5.17 |
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