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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.420 | 0.010 |
Stocks | 98.070 | 98.070 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 12.800 |
Price to Book | 1.685 | 1.815 |
Price to Sales | 1.247 | 1.178 |
Price to Cash Flow | 8.349 | 7.872 |
Dividend Yield | 3.556 | 3.061 |
5 Years Earnings Growth | 8.437 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 18.712 |
Healthcare | 11.980 | 14.989 |
Technology | 11.500 | 14.439 |
Industrials | 9.970 | 12.096 |
Consumer Cyclical | 8.260 | 10.195 |
Energy | 8.180 | 5.640 |
Consumer Defensive | 7.660 | 9.620 |
Communication Services | 6.250 | 8.504 |
Real Estate | 3.680 | 2.011 |
Basic Materials | 3.380 | 5.251 |
Utilities | 3.330 | 4.417 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.57 | 236.20 | +4.00% | |
P&G | US7427181091 | 1.75 | 166.91 | +2.05% | |
J&J | US4781601046 | 1.50 | 151.73 | +2.04% | |
Wells Fargo&Co | US9497461015 | 1.40 | 62.51 | -0.95% | |
ConocoPhillips | US20825C1045 | 1.28 | 86.39 | +3.72% | |
IBM | US4592001014 | 1.27 | 235.48 | +2.58% | |
Cisco | US17275R1023 | 1.26 | 57.33 | +1.31% | |
Goldman Sachs | US38141G1040 | 1.18 | 494.44 | +0.95% | |
Bristol-Myers Squibb | US1101221083 | 1.11 | 50.71 | +0.50% | |
Caterpillar | US1491231015 | 1.10 | 293.45 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 459.14M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.79B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.02B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 343.72M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 328.49M | 0.52 | -0.37 | 4.35 |
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