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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 14.625 |
Price to Book | 2.411 | 2.278 |
Price to Sales | 1.599 | 1.353 |
Price to Cash Flow | 10.066 | 9.818 |
Dividend Yield | 2.691 | 2.461 |
5 Years Earnings Growth | 8.856 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 21.030 |
Technology | 17.040 | 14.737 |
Healthcare | 13.960 | 16.641 |
Industrials | 10.290 | 10.288 |
Consumer Defensive | 8.770 | 8.453 |
Energy | 6.370 | 7.793 |
Consumer Cyclical | 6.210 | 7.797 |
Communication Services | 5.290 | 6.888 |
Real Estate | 4.310 | 2.350 |
Utilities | 3.400 | 4.465 |
Basic Materials | 2.770 | 3.846 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.07 | 245.82 | +0.89% | |
P&G | US7427181091 | 2.63 | 169.50 | -0.62% | |
J&J | US4781601046 | 2.41 | 155.36 | +1.38% | |
Wells Fargo&Co | US9497461015 | 2.18 | 72.26 | +1.33% | |
IBM | US4592001014 | 2.05 | 249.98 | -0.14% | |
Cisco | US17275R1023 | 2.01 | 61.82 | +0.03% | |
Goldman Sachs | US38141G1040 | 1.98 | 563.10 | +2.67% | |
ConocoPhillips | US20825C1045 | 1.86 | 106.10 | +0.67% | |
Bristol-Myers Squibb | US1101221083 | 1.80 | 59.60 | +0.08% | |
Caterpillar | US1491231015 | 1.69 | 334.66 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 518.84M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.98B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.12B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 365.22M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 368.95M | 0.52 | -0.37 | 4.35 |
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