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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.636 | 12.494 |
Price to Book | 1.541 | 1.762 |
Price to Sales | 0.956 | 1.089 |
Price to Cash Flow | 7.408 | 7.203 |
Dividend Yield | 3.536 | 3.133 |
5 Years Earnings Growth | 8.701 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 15.140 |
Financial Services | 16.560 | 17.598 |
Healthcare | 11.760 | 15.248 |
Consumer Cyclical | 10.560 | 10.192 |
Industrials | 10.090 | 11.474 |
Communication Services | 7.550 | 8.619 |
Consumer Defensive | 6.490 | 9.591 |
Energy | 5.470 | 6.907 |
Basic Materials | 3.380 | 5.695 |
Real Estate | 2.330 | 1.826 |
Utilities | 1.450 | 4.305 |
Number of long holdings: 193
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 1,224.40 | +5.16% | |
Dell Tech | US24703L2025 | 0.87 | 137.66 | +1.40% | |
Jiangxi Copper | CNE1000003K3 | 0.73 | 16.32 | +1.37% | |
Dick’s Sporting Goods | US2533931026 | 0.70 | 217.12 | -1.56% | |
Anglo American | GB00B1XZS820 | 0.69 | 2,387.5 | +0.55% | |
Cigna | US1255231003 | 0.66 | 334.18 | -0.85% | |
Broadcom | US11135F1012 | 0.66 | 1,413.09 | +6.18% | |
BOC Hong Kong | HK2388011192 | 0.66 | 24.70 | 0.00% | |
UniCredit | IT0005239360 | 0.65 | 35.570 | -0.07% | |
General Motors | US37045V1008 | 0.65 | 45.62 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 588.14M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 104.26M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.92B | 12.98 | 13.14 | - | ||
DK0062382891 | 883.63M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 277.8M | 4.64 | 5.82 | 4.89 |
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