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Sydinvest Formue Balanceret Akk A (0P00018UG0)

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139.080 +0.150    +0.11%
21/02 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 668.2M
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
Sydinvest Balanceret Akk A 139.080 +0.150 +0.11%

0P00018UG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Akk A (0P00018UG0) fund. Our Sydinvest Balanceret Akk 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 38.120 40.620 2.500
Bonds 61.130 61.170 0.040
Convertible 0.490 0.490 0.000
Preferred 0.030 0.030 0.000
Other 2.290 2.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.050 16.346
Price to Book 3.217 2.480
Price to Sales 2.493 1.802
Price to Cash Flow 13.493 10.497
Dividend Yield 1.815 2.562
5 Years Earnings Growth 10.065 10.473

Sector Allocation

Name  Net % Category Average
Technology 28.930 21.097
Financial Services 16.150 16.924
Healthcare 10.990 11.972
Consumer Cyclical 10.280 11.220
Industrials 10.260 11.622
Communication Services 7.780 7.147
Consumer Defensive 5.110 7.259
Real Estate 3.250 4.004
Basic Materials 3.130 5.008
Energy 2.320 3.572
Utilities 1.790 3.406

Region Allocation

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

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 16.20 - -
Sydinvest Mellemlange Obl W DKK d DK0060814879 15.08 - -
Xtrackers S&P 500 ESG ETF - 10.07 - -
Sydinvest Virksomobl IG Screen W DKK d h DK0060853422 4.51 - -
Sydinvest Virksomhedsobl HY W DKK Acc h DK0060646982 4.06 - -
Sydinvest HøjrenteLande HC Udb W DK0061067303 3.70 - -
BIX USA Aktier Indeks W DK0061279247 2.77 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.21 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 1.87 - -
Willow No 2 (Ireland) PLC XS2499838022 1.71 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.11B 10.76 1.86 -
  Sydinvest Konservativ Udb A 3.45B 7.34 0.75 -
  Sydinvest Vakstorienteret Udb A 1.82B 15.32 3.62 -
  Sydinvest Aggressiv Udb A 441.01M 18.62 4.82 -
  Sydinvest Vakstorienteret Akk A 400.22M 15.28 3.59 -
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