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Sydbank Vermögensverwaltung Klassisch A (0P0000AEZP)

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45.210 -0.350    -0.77%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.04M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0002605334 
Asset Class:  Equity
Sydbank Vermögensverwaltung Klassisch A 45.210 -0.350 -0.77%

0P0000AEZP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydbank Vermögensverwaltung Klassisch A (0P0000AEZP) fund. Our Sydbank Vermögensverwaltung Klassisch A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Sydbank A/S

  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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