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Sydinvest Formue Balanceret Akk A (0P00018UG0)

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138.950 +0.810    +0.59%
31/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.58M
Sydinvest Balanceret Akk A 138.950 +0.810 +0.59%

0P00018UG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Akk A (0P00018UG0) fund. Our Sydinvest Balanceret Akk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.050 16.287
Price to Book 3.217 2.471
Price to Sales 2.493 1.793
Price to Cash Flow 13.493 10.424
Dividend Yield 1.815 2.567
5 Years Earnings Growth 10.065 10.663

Sector Allocation

Name  Net % Category Average
Technology 28.930 21.035
Financial Services 16.150 16.738
Healthcare 10.990 12.091
Consumer Cyclical 10.280 11.160
Industrials 10.260 11.630
Communication Services 7.780 7.095
Consumer Defensive 5.110 7.279
Real Estate 3.250 4.019
Basic Materials 3.130 5.061
Energy 2.320 3.618
Utilities 1.790 3.438

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.21B 10.76 1.86 -
  Sydinvest Konservativ Udb A 3.45B 7.34 0.75 -
  Sydinvest Vakstorienteret Udb A 1.83B 15.32 3.62 -
  Sydinvest Aggressiv Udb A 441.37M 18.62 4.82 -
  Sydinvest Vakstorienteret Akk A 399.44M 15.28 3.59 -
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