Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Sydinvest Aggressiv Udb A (0P00018UG3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
113.050 +0.040    +0.04%
08/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.16M
Sydinvest Aggressiv Udb A 113.050 +0.040 +0.04%

0P00018UG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Aggressiv Udb A (0P00018UG3) fund. Our Sydinvest Aggressiv Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.560 10.020 9.460
Stocks 82.280 85.600 3.320
Bonds 16.540 16.650 0.110
Convertible 0.050 0.050 0.000
Other 0.570 0.590 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.476 16.409
Price to Book 2.640 2.404
Price to Sales 1.773 1.661
Price to Cash Flow 10.975 10.020
Dividend Yield 2.245 2.443
5 Years Earnings Growth 10.625 10.677

Sector Allocation

Name  Net % Category Average
Technology 27.060 20.010
Financial Services 15.070 14.669
Healthcare 13.680 12.834
Industrials 10.720 12.447
Consumer Cyclical 9.280 11.079
Communication Services 6.550 6.910
Consumer Defensive 6.020 7.833
Basic Materials 4.000 5.887
Real Estate 3.100 3.200
Energy 2.750 3.976
Utilities 1.770 2.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Xtrackers S&P 500 ESG ETF - 13.08 - -
Sydinvest Bæredygtige Aktier W DKK d DK0061533726 11.73 - -
Sydinvest Verden Ligevgt & Val W DKK Acc DK0060751428 9.17 - -
BankInvest BIX Glb Akt ESG Universal KL DK0061133709 7.15 - -
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 5.45 39.29 +0.36%
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 5.12 - -
BankInvest Glb Akt Ansvar Udvik Akk. W DK0061271772 4.53 - -
Sydinvest Virksomhedsobl HY ETIK W DKK d DK0060783389 4.38 - -
Sydinvest Mellemlange Obl W DKK d DK0060814879 3.69 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.11 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.7B 2.44 2.01 -
  Sydinvest Konservativ Udb A 3.38B 1.19 0.06 -
  Sydinvest Vakstorienteret Udb A 1.49B 4.34 4.93 -
  Sydinvest Balanceret Akk A 649.23M 2.43 2.00 -
  Sydinvest Vakstorienteret Akk A 346.04M 4.32 4.89 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018UG3 Comments

Write your thoughts about Sydinvest Aggressiv Udb A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email