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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 11.117 |
Price to Book | 1.271 | 1.408 |
Price to Sales | 0.883 | 0.888 |
Price to Cash Flow | 5.441 | 5.883 |
Dividend Yield | 5.061 | 4.119 |
5 Years Earnings Growth | 7.676 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 20.363 |
Healthcare | 16.260 | 13.617 |
Consumer Defensive | 12.400 | 9.858 |
Industrials | 11.660 | 15.375 |
Consumer Cyclical | 10.320 | 9.375 |
Basic Materials | 8.300 | 6.855 |
Energy | 7.530 | 8.248 |
Technology | 6.700 | 5.801 |
Communication Services | 3.900 | 6.652 |
Utilities | 3.600 | 4.186 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 1.87 | 2,513.5 | +0.14% | |
UniCredit | IT0005239360 | 1.72 | 36.385 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 1.68 | 3.6060 | -0.19% | |
Caixabank | ES0140609019 | 1.65 | 5.270 | +0.30% | |
Commerzbank | DE000CBK1001 | 1.63 | 15.540 | -1.05% | |
SAP | DE0007164600 | 1.63 | 165.960 | -1.55% | |
Eurazeo | FR0000121121 | 1.57 | 78.00 | -0.32% | |
Saint Gobain | FR0000125007 | 1.53 | 80.58 | -0.57% | |
Santander | ES0113900J37 | 1.52 | 4.8345 | +0.97% | |
ING Groep | NL0011821202 | 1.52 | 16.36 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 588.05M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 103.48M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.9B | 12.98 | 13.14 | - | ||
DK0062382891 | 874.86M | 8.62 | - | - | ||
Sydinvest Globale EM Aktier KL | 400.12M | 9.84 | -3.87 | 5.94 |
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