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Sydinvest Usa Ligevægt & Value A Dkk (0P00000L0F)

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52.090 -0.270    -0.52%
00:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 251.03M
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0010270776 
Asset Class:  Equity
Sydinvest USA Ligevægt & Value KL 52.090 -0.270 -0.52%

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 0.980 0.980 0.000
Stocks 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.624 14.283
Price to Book 2.103 2.237
Price to Sales 1.263 1.318
Price to Cash Flow 9.395 9.638
Dividend Yield 2.407 2.393
5 Years Earnings Growth 10.341 10.380

Sector Allocation

Name  Net % Category Average
Technology 32.500 14.404
Financial Services 13.110 19.276
Healthcare 12.330 17.430
Consumer Cyclical 10.160 7.665
Communication Services 8.050 7.295
Industrials 7.460 10.502
Consumer Defensive 5.980 9.046
Energy 4.220 8.182
Real Estate 3.510 2.106
Utilities 1.860 4.375
Basic Materials 0.810 3.817

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 1.68 136.92 +0.66%
  Dell Tech US24703L2025 1.68 141.74 -1.68%
  Cigna US1255231003 1.27 335.00 +0.60%
  General Motors US37045V1008 1.25 54.79 -8.99%
  Applied Materials US0382221051 1.25 173.20 -0.77%
  Wells Fargo&Co US9497461015 1.22 77.35 +0.59%
  Caterpillar US1491231015 1.21 407.83 +0.54%
  Amphenol US0320951017 1.20 73.26 -0.04%
  ResMed US7611521078 1.20 249.99 +0.17%
  KLA Corp US4824801009 1.19 631.47 -2.05%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 581.96M 11.39 -6.09 6.77
  Sydinvest Verden Ligevagt Val A Akk 5.64M 6.72 7.27 -
  DK0061111572 2.26B 12.98 13.14 -
  DK0062382891 1.14B 8.62 - -
  Sydinvest Europa Ligevagt Value KL 261.63M 4.64 5.82 4.89
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