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Sydinvest Konservativ Udb A (0P00018UFY)

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105.400 +0.380    +0.36%
22/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 3.46B
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749281 
Asset Class:  Equity
Sydinvest Konservativ Udb A 105.400 +0.380 +0.36%

0P00018UFY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Konservativ Udb A (0P00018UFY) fund. Our Sydinvest Konservativ 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 16.120 19.720 3.600
Bonds 83.180 83.440 0.260
Convertible 0.300 0.300 0.000
Other 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.698 15.268
Price to Book 3.097 2.186
Price to Sales 2.090 1.526
Price to Cash Flow 12.484 9.480
Dividend Yield 1.881 2.985
5 Years Earnings Growth 11.171 10.523

Sector Allocation

Name  Net % Category Average
Technology 26.950 17.207
Financial Services 13.580 16.989
Healthcare 12.640 12.430
Industrials 11.830 14.961
Consumer Cyclical 10.640 10.715
Communication Services 7.060 6.272
Consumer Defensive 6.170 7.429
Basic Materials 4.150 6.076
Energy 2.690 4.665
Real Estate 2.410 3.028
Utilities 1.880 4.704

Region Allocation

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

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 17.71 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 17.63 - -
Sydinvest Korte Obligationer W DKK d DK0060814796 12.83 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 4.70 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.55 - -
Sydinvest Virksomhedsobl HY W Acc h DK0060646982 2.90 - -
Xtrackers S&P 500 ESG ETF - 2.73 - -
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 1.90 - -
Realkredit Danmark A/S 1% DK0009296543 1.84 - -
Willow No 2 (Ireland) PLC XS2499838022 1.80 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6.13B 2.87 1.15 -
  Sydinvest Vakstorienteret Udb A 1.78B 5.11 3.44 -
  Sydinvest Balanceret Akk A 676.26M 2.86 1.15 -
  Sydinvest Vakstorienteret Akk A 383.56M 5.09 3.43 -
  Sydinvest Aggressiv Udb A 410.11M 6.48 5.22 -
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