
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.528 | 18.336 |
Price to Book | 3.936 | 3.078 |
Price to Sales | 2.654 | 2.252 |
Price to Cash Flow | 17.511 | 12.388 |
Dividend Yield | 1.809 | 2.017 |
5 Years Earnings Growth | 9.999 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.510 | 23.857 |
Consumer Cyclical | 17.290 | 10.699 |
Financial Services | 10.130 | 16.625 |
Real Estate | 5.850 | 2.726 |
Basic Materials | 5.720 | 3.933 |
Industrials | 5.630 | 11.512 |
Communication Services | 5.250 | 7.945 |
Healthcare | 4.640 | 13.061 |
Consumer Defensive | 0.410 | 7.527 |
Energy | 0.410 | 3.466 |
Utilities | 0.160 | 2.528 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.07 | 94.31 | -7.36% | |
ASML Holding | NL0010273215 | 7.77 | 564.10 | -2.52% | |
SAP | DE0007164600 | 7.06 | 231.200 | -3.24% | |
Accenture | IE00B4BNMY34 | 6.17 | 285.06 | -5.44% | |
Home Depot | US4370761029 | 5.40 | 353.90 | -0.56% | |
Applied Materials | US0382221051 | 3.76 | 126.95 | -6.32% | |
Walt Disney | US2546871060 | 2.83 | 83.53 | -5.98% | |
Linde PLC | IE000S9YS762 | 2.78 | 412.200 | -2.51% | |
Louis Vuitton | FR0000121014 | 2.37 | 530.00 | -2.38% | |
Cadence Design | US1273871087 | 2.31 | 232.88 | -6.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 474.52M | 23.58 | -1.91 | 5.66 | ||
DK0062382891 | 1.01B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 339.21M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 338.03M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 203.08M | 16.28 | 6.20 | 7.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review