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Sydinvest Usa Value A Dkk (0P00000L0F)

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51.570 -0.070    -0.14%
27/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 255.52M
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0010270776 
Asset Class:  Equity
Sydinvest USA Ligevægt & Value KL 51.570 -0.070 -0.14%

0P00000L0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest USA Ligevægt & Value KL (0P00000L0F) fund. Our Sydinvest USA Ligevægt & Value KL 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 0.630 0.630 0.000
Stocks 99.370 99.370 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sydinvest

  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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