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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.420 | 0.010 |
Stocks | 98.070 | 98.070 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 12.794 |
Price to Book | 1.685 | 1.815 |
Price to Sales | 1.247 | 1.179 |
Price to Cash Flow | 8.349 | 7.858 |
Dividend Yield | 3.556 | 3.060 |
5 Years Earnings Growth | 8.437 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 18.724 |
Healthcare | 11.980 | 15.000 |
Technology | 11.500 | 14.422 |
Industrials | 9.970 | 12.158 |
Consumer Cyclical | 8.260 | 10.171 |
Energy | 8.180 | 5.637 |
Consumer Defensive | 7.660 | 9.579 |
Communication Services | 6.250 | 8.507 |
Real Estate | 3.680 | 2.021 |
Basic Materials | 3.380 | 5.263 |
Utilities | 3.330 | 4.393 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.57 | 210.84 | -7.24% | |
P&G | US7427181091 | 1.75 | 166.43 | -3.46% | |
J&J | US4781601046 | 1.50 | 154.79 | -3.15% | |
Wells Fargo&Co | US9497461015 | 1.40 | 60.57 | -7.77% | |
ConocoPhillips | US20825C1045 | 1.28 | 86.87 | -8.80% | |
IBM | US4592001014 | 1.27 | 229.69 | -5.67% | |
Cisco | US17275R1023 | 1.26 | 55.05 | -3.94% | |
Goldman Sachs | US38141G1040 | 1.18 | 470.05 | -8.06% | |
Bristol-Myers Squibb | US1101221083 | 1.11 | 54.97 | -3.90% | |
Caterpillar | US1491231015 | 1.10 | 288.35 | -5.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 495.53M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.89B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.07B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 359.43M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 354.32M | 0.52 | -0.37 | 4.35 |
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