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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.577 | 13.957 |
Price to Book | 2.169 | 2.160 |
Price to Sales | 1.281 | 1.244 |
Price to Cash Flow | 9.474 | 8.991 |
Dividend Yield | 2.431 | 2.467 |
5 Years Earnings Growth | 10.252 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 14.443 |
Healthcare | 12.510 | 17.852 |
Financial Services | 12.320 | 19.192 |
Consumer Cyclical | 10.510 | 7.480 |
Communication Services | 8.710 | 7.317 |
Industrials | 7.900 | 10.351 |
Consumer Defensive | 5.680 | 9.131 |
Energy | 3.830 | 8.772 |
Real Estate | 3.610 | 2.030 |
Utilities | 1.760 | 4.175 |
Basic Materials | 0.800 | 3.520 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.54 | 887.83 | +3.46% | |
Dell Tech | US24703L2025 | 1.27 | 125.11 | +1.39% | |
Applied Materials | US0382221051 | 1.26 | 204.16 | +3.16% | |
Lam Research | US5128071082 | 1.23 | 908.53 | +2.81% | |
GE HealthCare | US36266G1076 | 1.23 | 79.47 | +2.11% | |
Caterpillar | US1491231015 | 1.21 | 336.86 | +0.42% | |
Cigna | US1255231003 | 1.20 | 341.45 | -0.89% | |
Dick’s Sporting Goods | US2533931026 | 1.19 | 202.74 | +1.78% | |
KLA Corp | US4824801009 | 1.18 | 696.59 | +2.13% | |
Monolithic | US6098391054 | 1.16 | 707.22 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 597.5M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 103.58M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.81B | 17.66 | 12.46 | - | ||
DK0062382891 | 831.92M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 267.21M | 0.31 | 7.52 | 4.55 |
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