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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.120 | 40.620 | 2.500 |
Bonds | 61.130 | 61.170 | 0.040 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.290 | 2.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.050 | 16.388 |
Price to Book | 3.217 | 2.481 |
Price to Sales | 2.493 | 1.808 |
Price to Cash Flow | 13.493 | 10.514 |
Dividend Yield | 1.815 | 2.555 |
5 Years Earnings Growth | 10.065 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 21.121 |
Financial Services | 16.150 | 16.949 |
Healthcare | 10.990 | 11.954 |
Consumer Cyclical | 10.280 | 11.276 |
Industrials | 10.260 | 11.613 |
Communication Services | 7.780 | 7.185 |
Consumer Defensive | 5.110 | 7.219 |
Real Estate | 3.250 | 3.978 |
Basic Materials | 3.130 | 5.002 |
Energy | 2.320 | 3.564 |
Utilities | 1.790 | 3.374 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 16.20 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 15.08 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 10.07 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.51 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 4.06 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.70 | - | - | |
BIX USA Aktier Indeks W | DK0061279247 | 2.77 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 2.21 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 1.87 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.9B | 10.76 | 1.86 | - | ||
Sydinvest Konservativ Udb A | 3.38B | 7.34 | 0.75 | - | ||
Sydinvest Vakstorienteret Udb A | 1.73B | 15.32 | 3.62 | - | ||
Sydinvest Aggressiv Udb A | 421.14M | 18.62 | 4.82 | - | ||
Sydinvest Vakstorienteret Akk A | 380.65M | 15.28 | 3.59 | - |
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