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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.090 | 40.540 | 2.450 |
Bonds | 61.060 | 61.100 | 0.040 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.330 | 2.350 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.935 | 16.346 |
Price to Book | 3.191 | 2.480 |
Price to Sales | 2.467 | 1.802 |
Price to Cash Flow | 13.414 | 10.497 |
Dividend Yield | 1.839 | 2.562 |
5 Years Earnings Growth | 10.094 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 21.097 |
Financial Services | 16.220 | 16.924 |
Healthcare | 11.020 | 11.972 |
Industrials | 10.350 | 11.622 |
Consumer Cyclical | 10.190 | 11.220 |
Communication Services | 7.640 | 7.147 |
Consumer Defensive | 5.140 | 7.259 |
Real Estate | 3.210 | 4.004 |
Basic Materials | 3.100 | 5.008 |
Energy | 2.380 | 3.572 |
Utilities | 1.810 | 3.406 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.50 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 14.22 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 9.95 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.25 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.45 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 2.60 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.59 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.25 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.69 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Konservativ Udb A | 3.45B | 7.34 | 0.75 | - | ||
Sydinvest Vakstorienteret Udb A | 1.82B | 15.32 | 3.62 | - | ||
Sydinvest Balanceret Akk A | 668.2M | 10.79 | 1.85 | - | ||
Sydinvest Aggressiv Udb A | 441.01M | 18.62 | 4.82 | - | ||
Sydinvest Vakstorienteret Akk A | 400.22M | 15.28 | 3.59 | - |
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