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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 13.065 |
Price to Book | 1.724 | 1.653 |
Price to Sales | 1.008 | 0.968 |
Price to Cash Flow | 6.691 | 7.339 |
Dividend Yield | 3.500 | 3.166 |
5 Years Earnings Growth | 11.330 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 18.830 |
Financial Services | 19.910 | 20.490 |
Technology | 19.470 | 15.808 |
Consumer Cyclical | 13.000 | 11.142 |
Healthcare | 8.090 | 8.836 |
Communication Services | 6.770 | 7.766 |
Basic Materials | 6.750 | 8.232 |
Utilities | 1.820 | 3.727 |
Real Estate | 1.120 | 3.051 |
Consumer Defensive | 1.110 | 3.202 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.48 | 225.900 | +0.53% | |
Allianz | DE0008404005 | 7.78 | 291.40 | +0.10% | |
Siemens AG | DE0007236101 | 7.69 | 177.56 | +0.89% | |
Infineon | DE0006231004 | 5.08 | 30.005 | +3.23% | |
Deutsche Post | DE0005552004 | 4.74 | 35.120 | +1.21% | |
Adidas | DE000A1EWWW0 | 4.00 | 214.40 | +1.56% | |
BASF | DE000BASF111 | 3.90 | 42.580 | +1.12% | |
MTU Aero | DE000A0D9PT0 | 3.48 | 318.40 | +1.56% | |
Muench. Rueckvers. | DE0008430026 | 3.45 | 485.90 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 3.33 | 29.400 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.95M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.55M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.27B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.14B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.34M | 4.64 | 5.82 | 4.89 |
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