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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.528 | 18.334 |
Price to Book | 3.936 | 3.084 |
Price to Sales | 2.654 | 2.253 |
Price to Cash Flow | 17.511 | 12.439 |
Dividend Yield | 1.809 | 2.014 |
5 Years Earnings Growth | 9.999 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.510 | 23.863 |
Consumer Cyclical | 17.290 | 10.748 |
Financial Services | 10.130 | 16.505 |
Real Estate | 5.850 | 2.718 |
Basic Materials | 5.720 | 3.924 |
Industrials | 5.630 | 11.489 |
Communication Services | 5.250 | 8.003 |
Healthcare | 4.640 | 13.069 |
Consumer Defensive | 0.410 | 7.536 |
Energy | 0.410 | 3.462 |
Utilities | 0.160 | 2.548 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.07 | 110.42 | +0.25% | |
ASML Holding | NL0010273215 | 7.77 | 593.00 | -3.78% | |
SAP | DE0007164600 | 7.06 | 243.425 | -2.28% | |
Accenture | IE00B4BNMY34 | 6.17 | 316.33 | +0.88% | |
Home Depot | US4370761029 | 5.40 | 370.89 | +1.47% | |
Applied Materials | US0382221051 | 3.76 | 147.75 | +1.43% | |
Walt Disney | US2546871060 | 2.83 | 97.88 | +0.20% | |
Linde PLC | IE000S9YS762 | 2.78 | 422.400 | -2.18% | |
Louis Vuitton | FR0000121014 | 2.37 | 554.10 | -3.67% | |
Cadence Design | US1273871087 | 2.31 | 264.94 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 518.84M | 23.58 | -1.91 | 5.66 | ||
DK0062382891 | 1.12B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 365.22M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 368.95M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 224.41M | 16.28 | 6.20 | 7.85 |
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