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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.360 | 66.560 | 3.200 |
Bonds | 35.730 | 36.700 | 0.970 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 17.028 |
Price to Book | 3.605 | 2.601 |
Price to Sales | 2.693 | 1.897 |
Price to Cash Flow | 13.813 | 10.872 |
Dividend Yield | 1.687 | 2.397 |
5 Years Earnings Growth | 10.295 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 20.938 |
Financial Services | 17.850 | 16.266 |
Healthcare | 10.700 | 12.226 |
Consumer Cyclical | 10.360 | 10.989 |
Industrials | 8.640 | 11.945 |
Communication Services | 8.180 | 7.041 |
Consumer Defensive | 3.630 | 7.223 |
Basic Materials | 2.550 | 4.877 |
Real Estate | 1.810 | 3.604 |
Energy | 1.760 | 3.844 |
Utilities | 1.320 | 3.318 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 9.96 | - | - | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 9.77 | 38.40 | +5.12% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.42 | 39.03 | +5.20% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 7.41 | 9.91 | +5.31% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.75 | 32.88 | +3.53% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 6.26 | 49.780 | +4.82% | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 4.34 | - | - | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 3.30 | 93.40 | +6.26% | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.21 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.06B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.06B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.06B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 637.7M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 637.7M | -1.93 | 1.18 | 9.90 |
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