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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.763 | 17.920 |
Price to Book | 3.922 | 3.008 |
Price to Sales | 2.738 | 2.197 |
Price to Cash Flow | 17.425 | 12.283 |
Dividend Yield | 1.708 | 2.054 |
5 Years Earnings Growth | 10.188 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.000 | 23.503 |
Consumer Cyclical | 17.330 | 10.463 |
Financial Services | 8.530 | 16.132 |
Industrials | 7.160 | 11.592 |
Basic Materials | 6.230 | 4.138 |
Real Estate | 5.990 | 2.814 |
Healthcare | 5.030 | 13.547 |
Communication Services | 4.700 | 7.639 |
Energy | 0.460 | 3.648 |
Consumer Defensive | 0.410 | 7.797 |
Utilities | 0.170 | 2.726 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.41 | 134.70 | +3.08% | |
ASML Holding | NL0010273215 | 7.08 | 679.60 | -0.95% | |
SAP | DE0007164600 | 6.40 | 236.150 | -0.25% | |
Accenture | IE00B4BNMY34 | 5.77 | 366.37 | -1.56% | |
Home Depot | US4370761029 | 5.40 | 392.60 | +1.97% | |
Applied Materials | US0382221051 | 4.01 | 163.59 | +1.33% | |
Linde PLC | IE000S9YS762 | 3.03 | 407.000 | +0.25% | |
Walt Disney | US2546871060 | 2.42 | 112.03 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.36 | 624.70 | -0.54% | |
Danaher | US2358511028 | 2.19 | 228.55 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.5M | 21.01 | -3.15 | 5.57 | ||
DK0062382891 | 1.17B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 253.48M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 407.41M | 16.43 | -1.15 | 5.27 | ||
Sydinvest Verden Ligevagt Value A D | 246.57M | 21.40 | 9.51 | 8.43 |
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