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Sydinvest Global Value A Dkk (0P00000L0Y)

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82.020 -4.390    -5.08%
03/04 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 213.03M
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0010101740 
Asset Class:  Equity
Sydinvest Verden Ligevægt & Value A DKK 82.020 -4.390 -5.08%

0P00000L0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Verden Ligevægt & Value A DKK (0P00000L0Y) fund. Our Sydinvest Verden Ligevægt & Value A DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sydinvest

  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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