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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 9.500 | 9.040 |
Shares | 17.290 | 21.020 | 3.730 |
Bonds | 81.770 | 81.830 | 0.060 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 15.065 |
Price to Book | 3.030 | 2.122 |
Price to Sales | 2.024 | 1.419 |
Price to Cash Flow | 12.335 | 8.818 |
Dividend Yield | 1.994 | 3.003 |
5 Years Earnings Growth | 11.705 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 16.641 |
Financial Services | 14.360 | 16.685 |
Healthcare | 12.410 | 12.403 |
Industrials | 10.970 | 14.387 |
Consumer Cyclical | 10.840 | 11.425 |
Communication Services | 7.130 | 6.220 |
Consumer Defensive | 6.330 | 8.144 |
Basic Materials | 3.860 | 6.167 |
Real Estate | 3.090 | 2.696 |
Energy | 2.530 | 4.902 |
Utilities | 1.790 | 4.608 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 19.36 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 16.64 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 16.31 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 4.39 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.21 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.69 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 2.61 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 2.04 | - | - | |
Realkredit Danmark A/S 100% | DK0009296543 | 1.74 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.7B | 2.44 | 2.01 | - | ||
Sydinvest Konservativ Udb A | 3.36B | 1.19 | 0.06 | - | ||
Sydinvest Vakstorienteret Udb A | 1.51B | 4.34 | 4.93 | - | ||
Sydinvest Balanceret Akk A | 644.3M | 2.43 | 2.00 | - | ||
Sydinvest Vakstorienteret Akk A | 348.26M | 4.32 | 4.89 | - |
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