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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.260 | 66.620 | 2.360 |
Bonds | 35.200 | 35.240 | 0.040 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.900 | 1.920 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.984 | 16.825 |
Price to Book | 3.235 | 2.586 |
Price to Sales | 2.491 | 1.877 |
Price to Cash Flow | 13.454 | 10.868 |
Dividend Yield | 1.770 | 2.415 |
5 Years Earnings Growth | 10.187 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 21.067 |
Financial Services | 16.220 | 16.101 |
Healthcare | 11.190 | 12.157 |
Industrials | 10.600 | 11.930 |
Consumer Cyclical | 10.180 | 10.960 |
Communication Services | 7.580 | 7.040 |
Consumer Defensive | 5.200 | 7.321 |
Basic Materials | 3.060 | 4.887 |
Real Estate | 2.930 | 3.604 |
Energy | 2.270 | 3.877 |
Utilities | 1.840 | 3.367 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 11.88 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 6.42 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 6.27 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 4.52 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.35 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.87 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.44 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.03 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 2.78 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.11B | 10.76 | 1.86 | - | ||
Sydinvest Konservativ Udb A | 3.45B | 7.34 | 0.75 | - | ||
Sydinvest Balanceret Akk A | 668.2M | 10.79 | 1.85 | - | ||
Sydinvest Aggressiv Udb A | 441.01M | 18.62 | 4.82 | - | ||
Sydinvest Vakstorienteret Akk A | 400.22M | 15.28 | 3.59 | - |
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