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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 11.116 |
Price to Book | 1.239 | 1.407 |
Price to Sales | 0.768 | 0.884 |
Price to Cash Flow | 5.043 | 5.827 |
Dividend Yield | 4.884 | 4.046 |
5 Years Earnings Growth | - | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.160 | 20.173 |
Healthcare | 16.160 | 13.324 |
Industrials | 12.530 | 15.768 |
Consumer Defensive | 11.750 | 9.816 |
Consumer Cyclical | 10.950 | 9.450 |
Energy | 8.040 | 8.102 |
Basic Materials | 7.550 | 6.760 |
Technology | 7.320 | 5.881 |
Communication Services | 4.090 | 6.786 |
Utilities | 3.460 | 4.165 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.69 | 176.060 | -0.97% | |
Capgemini | FR0000125338 | 1.61 | 205.40 | -0.05% | |
Kion Group AG | DE000KGX8881 | 1.58 | 46.01 | +2.34% | |
UniCredit | IT0005239360 | 1.56 | 36.025 | +0.08% | |
BMW Pref | DE0005190037 | 1.53 | 96.600 | +0.68% | |
Stellantis NV | NL00150001Q9 | 1.50 | 20.280 | +0.25% | |
Svenska Handelsbanken A | SE0007100599 | 1.49 | 98.32 | +2.63% | |
GSK plc | GB00BN7SWP63 | 1.48 | 1,799.50 | +1.07% | |
Saint Gobain | FR0000125007 | 1.48 | 80.74 | +0.62% | |
Volvo B | SE0000115446 | 1.47 | 282.60 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 1.86B | 4.44 | 10.25 | - | ||
DK0061111572 | 1.39B | 17.66 | 12.46 | - | ||
DK0062382891 | 522.32M | - | - | - | ||
Sydinvest Globale EM Aktier KL | 472.76M | 5.71 | -4.50 | 5.74 |
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