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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.800 | 61.120 | 2.320 |
Bonds | 39.860 | 39.940 | 0.080 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 16.689 |
Price to Book | 3.180 | 2.555 |
Price to Sales | 2.390 | 1.867 |
Price to Cash Flow | 13.355 | 10.778 |
Dividend Yield | 1.789 | 2.449 |
5 Years Earnings Growth | 11.317 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 20.798 |
Financial Services | 14.900 | 15.576 |
Healthcare | 12.220 | 12.603 |
Industrials | 11.220 | 11.784 |
Consumer Cyclical | 9.070 | 10.716 |
Communication Services | 7.370 | 6.854 |
Consumer Defensive | 5.560 | 7.423 |
Basic Materials | 3.910 | 5.104 |
Real Estate | 2.720 | 3.898 |
Energy | 2.340 | 3.978 |
Utilities | 2.110 | 3.523 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 11.31 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.43 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 5.34 | - | - | |
BIX USA Aktie ESG Universal W | DK0061279247 | 4.72 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.84 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.55 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 3.35 | - | - | |
Sydinvest Virksomhedsobl HY W DKK Acc h | DK0060646982 | 2.89 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 2.44 | - | - | |
Sydinvest USA Value W DKK Acc | DK0061132065 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.12B | 11.68 | 2.61 | - | ||
Sydinvest Konservativ Udb A | 3.45B | 7.86 | 1.17 | - | ||
Sydinvest Vakstorienteret Udb A | 1.78B | 16.67 | 4.76 | - | ||
Sydinvest Balanceret Akk A | 672.44M | 11.71 | 2.59 | - | ||
Sydinvest Aggressiv Udb A | 417.1M | 20.15 | 6.36 | - |
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