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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 11.890 | 11.760 |
Stocks | 60.990 | 64.590 | 3.600 |
Bonds | 37.260 | 37.520 | 0.260 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.615 | 16.724 |
Price to Book | 2.950 | 2.539 |
Price to Sales | 2.089 | 1.848 |
Price to Cash Flow | 12.327 | 10.726 |
Dividend Yield | 1.866 | 2.444 |
5 Years Earnings Growth | 11.548 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.589 |
Financial Services | 13.590 | 15.393 |
Healthcare | 12.790 | 12.866 |
Industrials | 12.180 | 11.808 |
Consumer Cyclical | 9.880 | 10.686 |
Communication Services | 7.060 | 6.783 |
Consumer Defensive | 5.730 | 7.526 |
Basic Materials | 4.110 | 5.118 |
Real Estate | 2.640 | 3.929 |
Energy | 2.570 | 4.050 |
Utilities | 1.950 | 3.534 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.53 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.51 | - | - | |
Sydinvest Bæredygtige Aktier W DKK d | DK0061533726 | 4.72 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.39 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 4.18 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.58 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.52 | - | - | |
Sydinvest Virksomhedsobl HY ETIK W DKK d | DK0060783389 | 2.96 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 2.70 | - | - | |
Sydinvest USA Ligevægt & Value W DKK d | DK0060774982 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.09B | 2.87 | 1.15 | - | ||
Sydinvest Konservativ Udb A | 3.46B | 1.42 | -0.30 | - | ||
Sydinvest Balanceret Akk A | 671.32M | 2.86 | 1.15 | - | ||
Sydinvest Vakstorienteret Akk A | 379.19M | 5.09 | 3.43 | - | ||
Sydinvest Aggressiv Udb A | 402.79M | 6.48 | 5.22 | - |
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