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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.560 | 20.680 | 3.120 |
Bonds | 77.710 | 79.530 | 1.820 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.920 | 9.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 16.451 |
Price to Book | 3.735 | 2.475 |
Price to Sales | 2.641 | 1.811 |
Price to Cash Flow | 13.829 | 10.474 |
Dividend Yield | 1.693 | 2.559 |
5 Years Earnings Growth | 10.280 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 20.954 |
Financial Services | 17.320 | 17.035 |
Healthcare | 11.010 | 12.021 |
Consumer Cyclical | 10.990 | 11.155 |
Industrials | 8.370 | 11.668 |
Communication Services | 7.930 | 7.045 |
Consumer Defensive | 4.140 | 7.221 |
Basic Materials | 2.390 | 5.044 |
Real Estate | 1.810 | 3.990 |
Energy | 1.770 | 3.666 |
Utilities | 1.660 | 3.381 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 19.82 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 15.12 | - | - | |
Nordea 1 - Danish Covered Bd Fd AI DKK | LU0772917331 | 11.59 | - | - | |
Sydinvest Mellemlange Obligationer PM | DK0062616124 | 9.10 | - | - | |
Pictet EUR Corporate Bonds I dy | LU0760711951 | 3.93 | 179.520 | +0.12% | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 3.43 | 38.14 | -4.07% | |
Fidelity Funds - European High Yield Fund Y-EUR | LU0936577567 | 3.03 | 9.572 | -0.50% | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 3.01 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.42 | 141.87 | -0.27% | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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