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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 9.110 | 8.750 |
Stocks | 17.270 | 20.910 | 3.640 |
Bonds | 81.890 | 81.950 | 0.060 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.434 | 15.065 |
Price to Book | 3.033 | 2.122 |
Price to Sales | 2.034 | 1.419 |
Price to Cash Flow | 12.368 | 8.818 |
Dividend Yield | 1.988 | 3.003 |
5 Years Earnings Growth | 11.715 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 16.641 |
Financial Services | 14.450 | 16.685 |
Healthcare | 12.490 | 12.403 |
Industrials | 10.990 | 14.387 |
Consumer Cyclical | 10.790 | 11.425 |
Communication Services | 7.070 | 6.220 |
Consumer Defensive | 6.320 | 8.144 |
Basic Materials | 3.830 | 6.167 |
Real Estate | 3.080 | 2.696 |
Energy | 2.510 | 4.902 |
Utilities | 1.780 | 4.608 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 18.12 | - | - | |
Sydinvest Mellemlange Obl W DKK Akk | DK0060853851 | 17.76 | - | - | |
Sydinvest Korte Obligationer W DKK d | DK0060814796 | 12.67 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 4.42 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.63 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 2.87 | - | - | |
Xtrackers S&P 500 ESG ETF | - | 2.70 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 1.98 | - | - | |
Realkredit Danmark A/S 100% | DK0009296543 | 1.83 | - | - | |
Willow No 2 (Ireland) PLC | XS2499838022 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.73B | 2.44 | 2.01 | - | ||
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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