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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
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 |
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 |
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% |
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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