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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 12.573 |
Price to Book | 1.535 | 1.786 |
Price to Sales | 0.953 | 1.129 |
Price to Cash Flow | 7.371 | 7.521 |
Dividend Yield | 3.555 | 3.098 |
5 Years Earnings Growth | 8.676 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 14.925 |
Financial Services | 16.600 | 17.703 |
Healthcare | 11.750 | 15.320 |
Consumer Cyclical | 10.550 | 10.296 |
Industrials | 10.160 | 11.761 |
Communication Services | 7.530 | 8.678 |
Consumer Defensive | 6.550 | 9.516 |
Energy | 5.500 | 6.210 |
Basic Materials | 3.380 | 5.553 |
Real Estate | 2.310 | 1.927 |
Utilities | 1.470 | 4.637 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 146.67 | +0.53% | |
Dell Tech | US24703L2025 | 0.88 | 138.92 | +3.70% | |
Jiangxi Copper | CNE1000003K3 | 0.74 | 12.94 | +0.31% | |
Anglo American | GB00B1XZS820 | 0.71 | 2,350.0 | +0.43% | |
Dick’s Sporting Goods | US2533931026 | 0.71 | 201.63 | +3.84% | |
BOC Hong Kong | HK2388011192 | 0.68 | 25.40 | -0.39% | |
Broadcom | US11135F1012 | 0.67 | 163.94 | +0.42% | |
Cigna | US1255231003 | 0.67 | 330.07 | +2.07% | |
UniCredit | IT0005239360 | 0.66 | 38.815 | -0.18% | |
General Motors | US37045V1008 | 0.66 | 55.68 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 576.22M | 11.39 | -6.09 | 6.77 | ||
DK0061111572 | 2.2B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.11B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 259.57M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 403.64M | 16.43 | -1.15 | 5.27 |
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