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Sydinvest Balanceret Udb A (0P00018VTF)

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112.430 +0.230    +0.20%
21/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 6.07B
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749364 
Asset Class:  Equity
Sydinvest Balanceret Udb A 112.430 +0.230 +0.20%

0P00018VTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Udb A (0P00018VTF) fund. Our Sydinvest Balanceret Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 36.100 39.700 3.600
Bonds 62.630 62.890 0.260
Convertible 0.290 0.290 0.000
Other 1.230 1.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.383 16.285
Price to Book 2.908 2.431
Price to Sales 2.028 1.764
Price to Cash Flow 12.123 10.280
Dividend Yield 1.913 2.584
5 Years Earnings Growth 11.477 11.182

Sector Allocation

Name  Net % Category Average
Technology 26.830 20.751
Financial Services 13.410 16.716
Healthcare 12.730 12.758
Industrials 12.140 11.304
Consumer Cyclical 10.390 10.656
Communication Services 7.170 6.908
Consumer Defensive 5.820 7.409
Basic Materials 4.200 5.372
Energy 2.740 3.645
Real Estate 2.610 4.257
Utilities 1.950 3.426

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 17.38 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 13.72 - -
Xtrackers S&P 500 ESG ETF - 7.69 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 3.81 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.59 - -
Sydinvest Virksomhedsobl HY W Acc h DK0060646982 2.54 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.00 - -
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 1.91 - -
BankInvest BIX USA Aktie ESG Universal W DK0061279247 1.82 - -
Willow No 2 (Ireland) PLC XS2499838022 1.79 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Konservativ Udb A 3.45B 1.42 -0.30 -
  Sydinvest Vakstorienteret Udb A 1.75B 5.11 3.44 -
  Sydinvest Balanceret Akk A 669.91M 2.86 1.15 -
  Sydinvest Vakstorienteret Akk A 378.03M 5.09 3.43 -
  Sydinvest Aggressiv Udb A 400.54M 6.48 5.22 -
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