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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 12.827 |
Price to Book | 1.724 | 1.607 |
Price to Sales | 1.008 | 0.895 |
Price to Cash Flow | 6.691 | 6.633 |
Dividend Yield | 3.500 | 3.301 |
5 Years Earnings Growth | 11.330 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 18.216 |
Financial Services | 19.910 | 19.599 |
Technology | 19.470 | 15.809 |
Consumer Cyclical | 13.000 | 12.091 |
Healthcare | 8.090 | 9.408 |
Communication Services | 6.770 | 6.886 |
Basic Materials | 6.750 | 8.659 |
Utilities | 1.820 | 3.780 |
Real Estate | 1.120 | 3.134 |
Consumer Defensive | 1.110 | 3.386 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.48 | 168.260 | +1.39% | |
Allianz | DE0008404005 | 7.78 | 270.80 | +0.93% | |
Siemens AG | DE0007236101 | 7.69 | 178.16 | +1.08% | |
Infineon | DE0006231004 | 5.08 | 36.920 | +0.26% | |
Deutsche Post | DE0005552004 | 4.74 | 38.650 | -0.03% | |
Adidas | DE000A1EWWW0 | 4.00 | 232.90 | +0.60% | |
BASF | DE000BASF111 | 3.90 | 47.935 | -0.98% | |
MTU Aero | DE000A0D9PT0 | 3.48 | 228.00 | -0.22% | |
Muench. Rueckvers. | DE0008430026 | 3.45 | 458.10 | +0.04% | |
Deutsche Telekom AG | DE0005557508 | 3.33 | 22.640 | +1.57% |
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 Europa Ligevagt Value KL | 277.47M | 4.64 | 5.82 | 4.89 |
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