Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 10.020 | 9.460 |
Shares | 82.280 | 85.600 | 3.320 |
Bonds | 16.540 | 16.650 | 0.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.570 | 0.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.476 | 16.409 |
Price to Book | 2.640 | 2.404 |
Price to Sales | 1.773 | 1.661 |
Price to Cash Flow | 10.975 | 10.020 |
Dividend Yield | 2.245 | 2.443 |
5 Years Earnings Growth | 10.625 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.010 |
Financial Services | 15.070 | 14.669 |
Healthcare | 13.680 | 12.834 |
Industrials | 10.720 | 12.447 |
Consumer Cyclical | 9.280 | 11.079 |
Communication Services | 6.550 | 6.910 |
Consumer Defensive | 6.020 | 7.833 |
Basic Materials | 4.000 | 5.887 |
Real Estate | 3.100 | 3.200 |
Energy | 2.750 | 3.976 |
Utilities | 1.770 | 2.943 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 13.08 | - | - | |
Sydinvest Bæredygtige Aktier W DKK d | DK0061533726 | 11.73 | - | - | |
Sydinvest Verden Ligevgt & Val W DKK Acc | DK0060751428 | 9.17 | - | - | |
BankInvest BIX Glb Akt ESG Universal KL | DK0061133709 | 7.15 | - | - | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 5.45 | 39.29 | +0.36% | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 5.12 | - | - | |
BankInvest Glb Akt Ansvar Udvik Akk. W | DK0061271772 | 4.53 | - | - | |
Sydinvest Virksomhedsobl HY ETIK W DKK d | DK0060783389 | 4.38 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 3.69 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.78B | 2.44 | 2.01 | - | ||
Sydinvest Konservativ Udb A | 3.39B | 1.19 | 0.06 | - | ||
Sydinvest Vakstorienteret Udb A | 1.54B | 4.34 | 4.93 | - | ||
Sydinvest Balanceret Akk A | 652.49M | 2.43 | 2.00 | - | ||
Sydinvest Vakstorienteret Akk A | 354.41M | 4.32 | 4.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review