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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.528 | 18.180 |
Price to Book | 3.936 | 3.079 |
Price to Sales | 2.654 | 2.239 |
Price to Cash Flow | 17.511 | 12.440 |
Dividend Yield | 1.809 | 2.017 |
5 Years Earnings Growth | 9.999 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.510 | 24.134 |
Consumer Cyclical | 17.290 | 10.779 |
Financial Services | 10.130 | 16.321 |
Real Estate | 5.850 | 2.722 |
Basic Materials | 5.720 | 3.918 |
Industrials | 5.630 | 11.422 |
Communication Services | 5.250 | 7.964 |
Healthcare | 4.640 | 12.990 |
Consumer Defensive | 0.410 | 7.583 |
Energy | 0.410 | 3.467 |
Utilities | 0.160 | 2.566 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.07 | 134.43 | -4.05% | |
ASML Holding | NL0010273215 | 7.77 | 710.10 | +0.03% | |
SAP | DE0007164600 | 7.06 | 273.600 | -0.49% | |
Accenture | IE00B4BNMY34 | 6.17 | 364.26 | -5.35% | |
Home Depot | US4370761029 | 5.40 | 385.30 | -2.37% | |
Applied Materials | US0382221051 | 3.76 | 171.98 | -2.29% | |
Walt Disney | US2546871060 | 2.83 | 108.66 | -1.71% | |
Linde PLC | IE000S9YS762 | 2.78 | 441.800 | +0.68% | |
Louis Vuitton | FR0000121014 | 2.37 | 702.40 | +0.99% | |
Cadence Design | US1273871087 | 2.31 | 258.34 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 564.89M | 23.58 | -1.91 | 5.66 | ||
DK0062382891 | 1.27B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 292.2M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 401.84M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 238.69M | 16.28 | 6.20 | 7.85 |
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