Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Sydinvest Usa Ligevægt & 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
 
44.680 +0.330    +0.74%
03/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0010270776 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 218.53M
Sydinvest USA Ligevægt & Value KL 44.680 +0.330 +0.74%

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 0.320 0.320 0.000
Stocks 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.577 13.957
Price to Book 2.169 2.160
Price to Sales 1.281 1.244
Price to Cash Flow 9.474 8.991
Dividend Yield 2.431 2.467
5 Years Earnings Growth 10.252 10.874

Sector Allocation

Name  Net % Category Average
Technology 32.360 14.443
Healthcare 12.510 17.852
Financial Services 12.320 19.192
Consumer Cyclical 10.510 7.480
Communication Services 8.710 7.317
Industrials 7.900 10.351
Consumer Defensive 5.680 9.131
Energy 3.830 8.772
Real Estate 3.610 2.030
Utilities 1.760 4.175
Basic Materials 0.800 3.520

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 1.54 887.83 +3.46%
  Dell Tech US24703L2025 1.27 125.11 +1.39%
  Applied Materials US0382221051 1.26 204.16 +3.16%
  Lam Research US5128071082 1.23 908.53 +2.81%
  GE HealthCare US36266G1076 1.23 79.47 +2.11%
  Caterpillar US1491231015 1.21 336.86 +0.42%
  Cigna US1255231003 1.20 341.45 -0.89%
  Dick’s Sporting Goods US2533931026 1.19 202.74 +1.78%
  KLA Corp US4824801009 1.18 696.59 +2.13%
  Monolithic US6098391054 1.16 707.22 -0.80%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 594.99M 6.53 -6.71 6.19
  Sydinvest Verden Ligevagt Val A Akk 102.91M 4.44 10.25 -
  DK0061111572 1.79B 17.66 12.46 -
  DK0062382891 813.2M - - -
  Sydinvest Europa Ligevagt Value KL 266.58M 0.31 7.52 4.55
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 Ligevægt & 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 Google
or
Sign up with Email