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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.763 | 17.985 |
Price to Book | 3.922 | 3.019 |
Price to Sales | 2.738 | 2.209 |
Price to Cash Flow | 17.425 | 12.321 |
Dividend Yield | 1.708 | 2.048 |
5 Years Earnings Growth | 10.188 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.000 | 23.548 |
Consumer Cyclical | 17.330 | 10.466 |
Financial Services | 8.530 | 16.165 |
Industrials | 7.160 | 11.571 |
Basic Materials | 6.230 | 4.125 |
Real Estate | 5.990 | 2.805 |
Healthcare | 5.030 | 13.486 |
Communication Services | 4.700 | 7.652 |
Energy | 0.460 | 3.635 |
Consumer Defensive | 0.410 | 7.798 |
Utilities | 0.170 | 2.720 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.41 | 140.11 | -0.02% | |
ASML Holding | NL0010273215 | 7.08 | 721.70 | -0.36% | |
SAP | DE0007164600 | 6.40 | 245.700 | +0.39% | |
Accenture | IE00B4BNMY34 | 5.77 | 357.73 | +0.38% | |
Home Depot | US4370761029 | 5.40 | 387.20 | +0.77% | |
Applied Materials | US0382221051 | 4.01 | 176.99 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.03 | 406.600 | -0.15% | |
Walt Disney | US2546871060 | 2.42 | 109.76 | -1.46% | |
Louis Vuitton | FR0000121014 | 2.36 | 644.60 | +1.40% | |
Danaher | US2358511028 | 2.19 | 238.09 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 570.86M | 21.01 | -3.15 | 5.57 | ||
DK0062382891 | 1.18B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 258.65M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 401.17M | 15.60 | -1.64 | 4.90 | ||
Sydinvest Verden Ligevagt Value A D | 249.87M | 21.40 | 9.51 | 8.43 |
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