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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.491 | 13.238 |
Price to Book | 1.536 | 1.654 |
Price to Sales | 1.015 | 1.011 |
Price to Cash Flow | 7.241 | 7.486 |
Dividend Yield | 3.286 | 3.193 |
5 Years Earnings Growth | 8.937 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 21.112 |
Technology | 19.410 | 15.318 |
Industrials | 19.260 | 19.208 |
Consumer Cyclical | 11.880 | 10.683 |
Communication Services | 7.830 | 8.207 |
Healthcare | 6.920 | 8.286 |
Basic Materials | 6.630 | 8.410 |
Utilities | 3.360 | 3.726 |
Consumer Defensive | 2.380 | 3.202 |
Real Estate | 2.070 | 2.944 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 16.09 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 9.73 | 188.98 | -0.15% | |
Allianz | DE0008404005 | 8.13 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 6.97 | 28.830 | -0.31% | |
Munich Re Group | DE0008430026 | 4.51 | 496.90 | +0.59% | |
Mercedes Benz Group | DE0007100000 | 2.99 | 52.720 | -1.37% | |
Deutsche Boerse | DE0005810055 | 2.91 | 221.2000 | -1.16% | |
BASF | DE000BASF111 | 2.86 | 42.340 | -0.47% | |
Infineon | DE0006231004 | 2.72 | 31.540 | +0.48% | |
Deutsche Post | DE0005552004 | 2.70 | 33.610 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 575.27M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.24B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.17B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 252.79M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 405.13M | 16.43 | -1.15 | 5.27 |
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