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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.610 | 0.070 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.019 | 24.086 |
Price to Book | 4.158 | 4.527 |
Price to Sales | 2.031 | 3.307 |
Price to Cash Flow | 14.299 | 15.927 |
Dividend Yield | 1.050 | 1.224 |
5 Years Earnings Growth | 12.065 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 26.755 |
Industrials | 17.410 | 11.825 |
Healthcare | 17.100 | 16.367 |
Consumer Cyclical | 9.030 | 12.487 |
Communication Services | 6.580 | 7.933 |
Financial Services | 3.090 | 13.512 |
Basic Materials | 2.810 | 4.323 |
Utilities | 2.740 | 2.303 |
Consumer Defensive | 1.760 | 7.992 |
Real Estate | 0.320 | 1.920 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ageing Population Acc | IE00BYZK4669 | 4.97 | 7.28 | -0.45% | |
Microsoft | US5949181045 | 4.24 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.82 | 924.79 | -1.99% | |
Apple | US0378331005 | 3.22 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 3.11 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 2.74 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 2.11 | 471.91 | -0.28% | |
Eli Lilly | US5324571083 | 1.78 | 770.09 | -0.13% | |
Novo Nordisk B | DK0062498333 | 1.76 | 903.3 | -1.05% | |
Taiwan Semicon | TW0002330008 | 1.74 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 610.34M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.4M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
Sydinvest Europa Ligevagt Value KL | 278.14M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 419.29M | 9.84 | -3.87 | 5.94 |
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