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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 9.280 | 8.750 |
Stocks | 63.070 | 66.710 | 3.640 |
Bonds | 35.680 | 35.740 | 0.060 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.530 | 0.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.485 | 16.558 |
Price to Book | 2.919 | 2.404 |
Price to Sales | 2.004 | 1.698 |
Price to Cash Flow | 12.142 | 10.059 |
Dividend Yield | 1.937 | 2.477 |
5 Years Earnings Growth | 11.927 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 19.684 |
Financial Services | 14.010 | 15.065 |
Healthcare | 12.650 | 12.921 |
Industrials | 11.430 | 12.215 |
Consumer Cyclical | 10.180 | 10.975 |
Communication Services | 7.110 | 6.699 |
Consumer Defensive | 5.840 | 7.894 |
Basic Materials | 3.850 | 5.317 |
Real Estate | 3.090 | 3.744 |
Energy | 2.510 | 4.274 |
Utilities | 1.820 | 3.391 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.11 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.38 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.87 | - | - | |
Sydinvest Bæredygtige Aktier W DKK d | DK0061533726 | 4.69 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 4.31 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.57 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.41 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 2.86 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 2.85 | - | - | |
Sydinvest USA Ligevægt & Value W DKK Akk | DK0061132065 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.73B | 2.44 | 2.01 | - | ||
Sydinvest Konservativ Udb A | 3.37B | 1.19 | 0.06 | - | ||
Sydinvest Vakstorienteret Udb A | 1.52B | 4.34 | 4.93 | - | ||
Sydinvest Balanceret Akk A | 647.96M | 2.43 | 2.00 | - | ||
Sydinvest Aggressiv Udb A | 334.91M | 5.63 | 7.34 | - |
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