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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 |
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 |
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 |
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% |
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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