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Sydinvest Balanceret Udb A (0P00018VTF)

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105.000 +0.880    +0.85%
26/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749364 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.73B
Sydinvest Balanceret Udb A 105.000 +0.880 +0.85%

0P00018VTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Balanceret Udb A (0P00018VTF) fund. Our Sydinvest Balanceret Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.150 8.910 8.760
Stocks 38.000 41.640 3.640
Bonds 61.190 61.250 0.060
Convertible 0.170 0.170 0.000
Other 0.500 0.510 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.216 15.913
Price to Book 2.872 2.297
Price to Sales 1.967 1.602
Price to Cash Flow 11.989 9.530
Dividend Yield 2.016 2.617
5 Years Earnings Growth 11.867 10.564

Sector Allocation

Name  Net % Category Average
Technology 26.910 20.383
Financial Services 14.070 14.434
Healthcare 12.560 12.787
Industrials 11.410 11.605
Consumer Cyclical 10.500 11.117
Communication Services 7.180 7.069
Consumer Defensive 5.910 7.884
Basic Materials 3.930 6.154
Real Estate 3.150 3.922
Energy 2.580 4.120
Utilities 1.800 3.822

Region Allocation

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

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 17.52 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 13.66 - -
Xtrackers S&P 500 ESG ETF - 7.50 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 3.62 - -
Sydinvest Virksomhedsobl IG Et W DKK d h DK0060853422 3.44 - -
Sydinvest Virksomhedsobl HY W Acc h DK0060646982 2.54 - -
Sydinvest Fjernøsten W DKK Acc DK0060647360 2.00 - -
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 1.99 - -
BankInvest BIX USA Aktie ESG Universal W DK0061279247 1.61 - -
Sydinvest Virksomhedsobl IG W DKK d h DK0060751501 1.55 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Konservativ Udb A 3.37B 1.19 0.06 -
  Sydinvest Vakstorienteret Udb A 1.52B 4.34 4.93 -
  Sydinvest Balanceret Akk A 647.96M 2.43 2.00 -
  Sydinvest Vakstorienteret Akk A 349.83M 4.32 4.89 -
  Sydinvest Aggressiv Udb A 334.91M 5.63 7.34 -
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