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Sydinvest Global Value A Dkk Akk (0P000172SV)

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200.550 -0.573    -0.28%
02/04 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sydinvest
ISIN:  DK0060669091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.35M
Sydinvest Verden Ligevægt & Value A DKK Akk 200.550 -0.573 -0.28%

0P000172SV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Verden Ligevægt & Value A DKK Akk (0P000172SV) fund. Our Sydinvest Verden Ligevægt & Value A DKK Akk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.690 0.710 0.020
Stocks 98.770 98.770 0.000
Other 0.540 0.570 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.949 12.779
Price to Book 1.691 1.815
Price to Sales 1.253 1.179
Price to Cash Flow 8.373 7.850
Dividend Yield 3.567 3.063
5 Years Earnings Growth 8.449 9.770

Sector Allocation

Name  Net % Category Average
Financial Services 25.970 18.691
Healthcare 12.010 15.021
Technology 11.490 14.454
Industrials 9.980 12.160
Consumer Cyclical 8.180 10.167
Energy 8.180 5.648
Consumer Defensive 7.630 9.550
Communication Services 6.260 8.504
Real Estate 3.600 2.021
Utilities 3.350 4.386
Basic Materials 3.340 5.271

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 2.60 231.56 -5.80%
  P&G US7427181091 1.76 172.13 +1.55%
  J&J US4781601046 1.52 159.37 +2.58%
  Wells Fargo&Co US9497461015 1.42 66.76 -7.61%
  ConocoPhillips US20825C1045 1.29 96.54 -9.02%
  IBM US4592001014 1.28 244.77 -2.08%
  Cisco US17275R1023 1.27 58.16 -5.30%
  Goldman Sachs US38141G1040 1.19 521.64 -7.36%
  Bristol-Myers Squibb US1101221083 1.12 58.94 -1.11%
  Caterpillar US1491231015 1.11 311.87 -6.81%

Top Equity Funds by Sydinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Fjernosten KL 518.84M 23.58 -1.91 5.66
  DK0061111572 1.98B 26.37 9.15 -
  DK0062382891 1.12B 25.34 - -
  Sydinvest Europa Ligevagt Value KL 365.22M 7.38 6.68 5.47
  Sydinvest Globale EM Aktier KL 368.95M 0.52 -0.37 4.35
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