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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.620 | 12.578 |
Price to Book | 1.756 | 1.601 |
Price to Sales | 0.794 | 0.863 |
Price to Cash Flow | 6.982 | 6.571 |
Dividend Yield | 3.231 | 3.301 |
5 Years Earnings Growth | - | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 19.579 |
Industrials | 20.470 | 17.935 |
Technology | 20.040 | 15.961 |
Consumer Cyclical | 12.210 | 12.178 |
Healthcare | 9.900 | 9.671 |
Communication Services | 6.850 | 6.871 |
Basic Materials | 5.660 | 8.622 |
Utilities | 1.780 | 3.783 |
Real Estate | 1.260 | 3.038 |
Consumer Defensive | 1.030 | 3.696 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.74 | 168.540 | -0.68% | |
Allianz | DE0008404005 | 8.73 | 267.40 | +0.30% | |
Siemens AG | DE0007236101 | 8.23 | 175.20 | -0.40% | |
Infineon | DE0006231004 | 5.07 | 31.335 | -4.23% | |
Deutsche Telekom AG | DE0005557508 | 4.04 | 21.730 | +1.12% | |
BASF | DE000BASF111 | 3.68 | 48.645 | -1.04% | |
Munich Re Group | DE0008430026 | 3.55 | 409.90 | -0.56% | |
Deutsche Post | DE0005552004 | 3.54 | 39.520 | +0.66% | |
Adidas | DE000A1EWWW0 | 3.42 | 224.00 | -1.06% | |
MTU Aero | DE000A0D9PT0 | 3.37 | 220.30 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 587.05M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 102.46M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.78B | 17.66 | 12.46 | - | ||
DK0062382891 | 798.59M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 264.1M | 0.31 | 7.52 | 4.55 |
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