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