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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.780 | 61.080 | 2.300 |
Bonds | 39.790 | 39.870 | 0.080 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 16.689 |
Price to Book | 3.212 | 2.555 |
Price to Sales | 2.417 | 1.867 |
Price to Cash Flow | 13.454 | 10.778 |
Dividend Yield | 1.773 | 2.449 |
5 Years Earnings Growth | 11.338 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 20.798 |
Financial Services | 14.930 | 15.576 |
Healthcare | 12.280 | 12.603 |
Industrials | 11.270 | 11.784 |
Consumer Cyclical | 8.990 | 10.716 |
Communication Services | 7.310 | 6.854 |
Consumer Defensive | 5.590 | 7.423 |
Basic Materials | 3.870 | 5.104 |
Real Estate | 2.670 | 3.898 |
Energy | 2.250 | 3.978 |
Utilities | 2.100 | 3.523 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.76 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.91 | - | - | |
Sydinvest Kvalitetsaktier W DKK d | DK0061533726 | 4.83 | - | - | |
Sydinvest Virksomobl IG Screen W DKK d h | DK0060853422 | 4.70 | - | - | |
BIX USA Aktie ESG Universal W | DK0061279247 | 4.65 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.93 | - | - | |
Sydinvest HøjrenteLande HC Udb W | DK0061067303 | 3.52 | - | - | |
Sydinvest Virksomobl HY Screen W DKK d h | DK0060783389 | 3.07 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 2.76 | - | - | |
Xtrackers Net Zero Pwy Par Alg US Eq ETF | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 6.12B | 11.68 | 2.61 | - | ||
Sydinvest Konservativ Udb A | 3.45B | 7.86 | 1.17 | - | ||
Sydinvest Balanceret Akk A | 672.44M | 11.71 | 2.59 | - | ||
Sydinvest Aggressiv Udb A | 417.1M | 20.15 | 6.36 | - | ||
Sydinvest Vakstorienteret Akk A | 388.5M | 16.61 | 4.74 | - |
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