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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.190 | 19.960 | 3.770 |
Bonds | 82.950 | 83.220 | 0.270 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.609 | 15.536 |
Price to Book | 3.076 | 2.171 |
Price to Sales | 2.067 | 1.500 |
Price to Cash Flow | 12.400 | 9.346 |
Dividend Yield | 1.895 | 3.008 |
5 Years Earnings Growth | 11.149 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 16.928 |
Financial Services | 13.420 | 16.795 |
Healthcare | 12.590 | 12.587 |
Industrials | 11.800 | 14.702 |
Consumer Cyclical | 10.810 | 10.697 |
Communication Services | 7.110 | 6.405 |
Consumer Defensive | 6.160 | 7.619 |
Basic Materials | 4.230 | 6.195 |
Energy | 2.770 | 4.744 |
Real Estate | 2.440 | 2.941 |
Utilities | 1.900 | 4.527 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 19.89 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 15.64 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 14.56 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 4.52 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.38 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.61 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 2.69 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 1.99 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.87 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6B | 2.87 | 1.15 | - | ||
Sydinvest Konservativ Udb A | 3.44B | 1.42 | -0.30 | - | ||
Sydinvest Vakstorienteret Udb A | 1.71B | 5.11 | 3.44 | - | ||
Sydinvest Balanceret Akk A | 662.75M | 2.86 | 1.15 | - | ||
Sydinvest Vakstorienteret Akk A | 368.68M | 5.09 | 3.43 | - |
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