
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.832 | 23.882 |
Price to Book | 5.396 | 4.776 |
Price to Sales | 3.001 | 3.609 |
Price to Cash Flow | 13.695 | 16.387 |
Dividend Yield | 0.820 | 1.237 |
5 Years Earnings Growth | 13.644 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.670 | 28.461 |
Industrials | 20.130 | 12.053 |
Healthcare | 13.990 | 14.613 |
Consumer Cyclical | 6.980 | 12.615 |
Communication Services | 6.670 | 9.004 |
Basic Materials | 2.130 | 3.697 |
Consumer Defensive | 1.240 | 6.301 |
Utilities | 1.150 | 2.311 |
Financial Services | 1.060 | 14.505 |
Energy | 0.570 | 2.510 |
Real Estate | 0.420 | 1.734 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.01 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 3.65 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 2.96 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 2.75 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.59 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 1.86 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 1.69 | 732.41 | +1.60% | |
Tesla | US88160R1014 | 1.60 | 252.31 | -0.04% | |
Taiwan Semicon | TW0002330008 | 1.54 | 889.00 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 459.14M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.79B | 26.37 | 9.15 | - | ||
Sydinvest Europa Ligevagt Value KL | 343.72M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 328.49M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 198.01M | 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