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Sydinvest Balanceret Akk A (0P00018UG0)

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127.380 -0.280    -0.22%
01:00:00 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 648.52M
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
Sydinvest Balanceret Akk A 127.380 -0.280 -0.22%

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 %
Cash 0.300 8.990 8.690
Stocks 37.990 41.610 3.620
Bonds 61.060 61.120 0.060
Convertible 0.160 0.160 0.000
Other 0.490 0.500 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.218 15.913
Price to Book 2.872 2.297
Price to Sales 1.968 1.602
Price to Cash Flow 11.992 9.530
Dividend Yield 2.014 2.617
5 Years Earnings Growth 11.869 10.564

Sector Allocation

Name  Net % Category Average
Technology 26.940 20.383
Financial Services 13.910 14.434
Healthcare 12.510 12.787
Industrials 11.320 11.605
Consumer Cyclical 10.600 11.117
Communication Services 7.260 7.069
Consumer Defensive 5.890 7.884
Basic Materials 3.960 6.154
Real Estate 3.180 3.922
Energy 2.620 4.120
Utilities 1.800 3.822

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 15.81 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 15.32 - -
Xtrackers S&P 500 ESG ETF - 7.68 - -
Sydinvest Virksomhedsobl HY W Acc h DK0060646982 3.91 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 3.80 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.66 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.07 - -
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 1.98 - -
Sydinvest Verden Ligevgt & Val W DKK Acc DK0060751428 1.73 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 1.60 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.74B 2.44 2.01 -
  Sydinvest Konservativ Udb A 3.37B 1.19 0.06 -
  Sydinvest Vakstorienteret Udb A 1.53B 4.34 4.93 -
  Sydinvest Vakstorienteret Akk A 350.99M 4.32 4.89 -
  Sydinvest Aggressiv Udb A 335.57M 5.63 7.34 -
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