Breaking News
Get 50% Off 0
Q4 Earnings Alert! Plan ahead with key data on upcoming stock reports - all in 1 place
See Calendar
Close

Sydinvest Usa Value A Dkk (0P00000L0F)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
50.710 +0.270    +0.54%
14/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0010270776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.2M
Sydinvest USA Ligevægt & Value KL 50.710 +0.270 +0.54%

0P00000L0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest USA Ligevægt & Value KL (0P00000L0F) fund. Our Sydinvest USA Ligevægt & Value KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.220 0.220 0.000
Stocks 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.666 14.481
Price to Book 2.653 2.285
Price to Sales 1.719 1.373
Price to Cash Flow 10.355 9.812
Dividend Yield 2.535 2.411
5 Years Earnings Growth 8.714 9.599

Sector Allocation

Name  Net % Category Average
Financial Services 19.570 20.232
Technology 16.890 14.360
Healthcare 14.610 16.896
Industrials 11.480 10.553
Consumer Defensive 9.870 8.648
Consumer Cyclical 6.100 7.790
Energy 5.940 7.950
Communication Services 5.440 7.137
Utilities 3.430 4.682
Basic Materials 3.370 3.714
Real Estate 3.290 2.317

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.75 252.00 +1.83%
  Broadcom US11135F1012 3.31 227.92 +1.43%
  J&J US4781601046 2.66 145.28 +0.37%
  AbbVie US00287Y1091 2.65 173.02 -0.51%
  P&G US7427181091 2.58 159.74 0.00%
  Coca-Cola US1912161007 2.29 62.04 -0.01%
  Wells Fargo&Co US9497461015 2.00 75.65 +6.26%
  IBM US4592001014 1.91 218.85 +0.50%
  Goldman Sachs US38141G1040 1.78 601.76 +5.29%
  Bristol-Myers Squibb US1101221083 1.76 55.93 +0.33%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 553.65M 21.01 -3.15 5.57
  DK0061111572 2.27B 29.28 10.41 -
  DK0062382891 1.18B 26.87 - -
  Sydinvest Europa Ligevagt Value KL 256.13M 8.94 5.80 5.32
  Sydinvest Globale EM Aktier KL 392.68M 15.60 -1.64 4.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000L0F Comments

Write your thoughts about Sydinvest Usa Value A Dkk
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email