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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 12.060 | 11.750 |
Stocks | 61.000 | 64.590 | 3.590 |
Bonds | 37.060 | 37.320 | 0.260 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.623 | 16.608 |
Price to Book | 2.948 | 2.418 |
Price to Sales | 2.087 | 1.719 |
Price to Cash Flow | 12.327 | 10.145 |
Dividend Yield | 1.862 | 2.480 |
5 Years Earnings Growth | 11.563 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 19.799 |
Financial Services | 13.540 | 15.133 |
Healthcare | 12.780 | 12.916 |
Industrials | 12.170 | 12.248 |
Consumer Cyclical | 9.890 | 10.971 |
Communication Services | 7.080 | 6.716 |
Consumer Defensive | 5.720 | 7.819 |
Basic Materials | 4.030 | 5.235 |
Real Estate | 2.670 | 3.743 |
Energy | 2.600 | 4.279 |
Utilities | 1.960 | 3.392 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 ESG ETF | - | 10.18 | - | - | |
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 7.53 | - | - | |
Sydinvest Virksomhedsobl IG Et W DKK d h | DK0060853422 | 5.31 | - | - | |
BankInvest BIX USA Aktie ESG Universal W | DK0061279247 | 4.74 | - | - | |
Sydinvest Bæredygtige Aktier W DKK d | DK0061533726 | 4.42 | - | - | |
Sydinvest HøjrenteLande ESG Udb W | DK0061067303 | 3.57 | - | - | |
Sydinvest Fjernøsten W DKK Acc | DK0060647360 | 3.50 | - | - | |
Sydinvest Virksomhedsobl HY W Acc h | DK0060646982 | 2.85 | - | - | |
Sydinvest USA Ligevægt & Value W DKK Akk | DK0061132065 | 2.54 | - | - | |
BankInvest Danske Aktier Akk W | DK0060823003 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Balanceret Udb A | 5.8B | 2.87 | 1.15 | - | ||
Sydinvest Konservativ Udb A | 3.38B | 1.42 | -0.30 | - | ||
Sydinvest Vakstorienteret Udb A | 1.57B | 5.11 | 3.44 | - | ||
Sydinvest Balanceret Akk A | 653.57M | 2.86 | 1.15 | - | ||
Sydinvest Aggressiv Udb A | 341.06M | 6.48 | 5.22 | - |
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