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Sydinvest Formue Balanceret Udb A (0P00018VTF)

Copenhagen

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113.120 -0.900 -0.79%

19/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Værdipapirfonden Sydinvest

ISIN: DK0060749364

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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0P00018VTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Udb A (0P00018VTF) fund. Our Sydinvest Balanceret Udb 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	34.540	36.870	2.330
Bonds	63.890	63.970	0.080
Convertible	0.470	0.470	0.000
Other	3.220	3.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.298	16.225
Price to Book	3.184	2.453
Price to Sales	2.367	1.779
Price to Cash Flow	13.335	10.349
Dividend Yield	1.813	2.589
5 Years Earnings Growth	11.222	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.688
Financial Services	14.750	16.419
Healthcare	12.160	12.459
Industrials	11.060	11.697
Consumer Cyclical	9.230	10.944
Communication Services	7.450	6.825
Consumer Defensive	5.530	7.441
Basic Materials	4.110	5.266
Real Estate	2.730	4.144
Energy	2.420	3.683
Utilities	2.060	3.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sydinvest Mellemlange Obl W DKK d	DK0060814879	16.52	-	-
Sydinvest Mellemlange Obl W DKK Akk	DK0060853851	13.70	-	-
Xtrackers S&P 500 ESG ETF	-	8.34	-	-
Sydinvest Virksomobl IG Screen W DKK d h	DK0060853422	3.91	-	-
Sydinvest HøjrenteLande HC Udb W	DK0061067303	3.54	-	-
Sydinvest Virksomhedsobl HY W DKK Acc h	DK0060646982	2.59	-	-
Sydinvest Fjernøsten W DKK Acc	DK0060647360	2.24	-	-
BIX USA Aktie ESG Universal W	DK0061279247	1.95	-	-
Willow No 2 (Ireland) PLC	XS2499838022	1.76	-	-
Xtrackers Net Zero Pwy Par Alg US Eq ETF	-	1.55	-	-

Top Equity Funds by Sydinvest, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
Sydinvest Konservativ Udb A	3.45B	7.86	1.17	-
Sydinvest Vakstorienteret Udb A	1.78B	16.67	4.76	-
Sydinvest Balanceret Akk A	672.44M	11.71	2.59	-
Sydinvest Aggressiv Udb A	417.1M	20.15	6.36	-
Sydinvest Vakstorienteret Akk A	388.5M	16.61	4.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Balance.	113.120	-0.900	-0.79%