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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.832 | 23.971 |
Price to Book | 5.396 | 4.806 |
Price to Sales | 3.001 | 3.629 |
Price to Cash Flow | 13.695 | 16.488 |
Dividend Yield | 0.820 | 1.231 |
5 Years Earnings Growth | 13.644 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.670 | 28.535 |
Industrials | 20.130 | 12.058 |
Healthcare | 13.990 | 14.678 |
Consumer Cyclical | 6.980 | 12.565 |
Communication Services | 6.670 | 9.105 |
Basic Materials | 2.130 | 3.699 |
Consumer Defensive | 1.240 | 6.275 |
Utilities | 1.150 | 2.302 |
Financial Services | 1.060 | 14.446 |
Energy | 0.570 | 2.472 |
Real Estate | 0.420 | 1.740 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 205.38 | -8.27% | |
NVIDIA | US67066G1040 | 5.01 | 103.30 | -6.45% | |
Microsoft | US5949181045 | 3.65 | 374.19 | -2.08% | |
Alphabet A | US02079K3059 | 2.96 | 151.87 | -3.29% | |
Amazon.com | US0231351067 | 2.75 | 181.36 | -7.48% | |
Meta Platforms | US30303M1027 | 2.59 | 547.03 | -6.32% | |
Broadcom | US11135F1012 | 1.86 | 158.62 | -7.83% | |
Eli Lilly | US5324571083 | 1.69 | 796.37 | -2.67% | |
Tesla | US88160R1014 | 1.60 | 265.94 | -5.95% | |
Taiwan Semicon | TW0002330008 | 1.54 | 942.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 518.84M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.98B | 26.37 | 9.15 | - | ||
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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