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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 14.689 |
Price to Book | 2.411 | 2.297 |
Price to Sales | 1.599 | 1.381 |
Price to Cash Flow | 10.066 | 9.917 |
Dividend Yield | 2.691 | 2.432 |
5 Years Earnings Growth | 8.856 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 20.737 |
Technology | 17.040 | 14.625 |
Healthcare | 13.960 | 16.389 |
Industrials | 10.290 | 10.617 |
Consumer Defensive | 8.770 | 8.403 |
Energy | 6.370 | 7.881 |
Consumer Cyclical | 6.210 | 7.813 |
Communication Services | 5.290 | 7.162 |
Real Estate | 4.310 | 2.282 |
Utilities | 3.400 | 4.629 |
Basic Materials | 2.770 | 3.796 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.07 | 266.22 | +0.14% | |
P&G | US7427181091 | 2.63 | 166.63 | -1.79% | |
J&J | US4781601046 | 2.41 | 151.03 | -1.22% | |
Wells Fargo&Co | US9497461015 | 2.18 | 77.53 | -0.52% | |
IBM | US4592001014 | 2.05 | 224.16 | +0.01% | |
Cisco | US17275R1023 | 2.01 | 59.37 | +0.50% | |
Goldman Sachs | US38141G1040 | 1.98 | 636.38 | +0.49% | |
ConocoPhillips | US20825C1045 | 1.86 | 101.13 | -1.52% | |
Bristol-Myers Squibb | US1101221083 | 1.80 | 58.98 | -2.67% | |
Caterpillar | US1491231015 | 1.69 | 388.62 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 546.97M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.33B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.23B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 264.67M | 8.59 | 3.74 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 392.35M | 18.30 | -0.94 | 5.17 |
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