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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 17.741 |
Price to Book | 4.172 | 2.848 |
Price to Sales | 2.818 | 2.034 |
Price to Cash Flow | 18.151 | 11.703 |
Dividend Yield | 1.524 | 2.123 |
5 Years Earnings Growth | 12.076 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.030 | 22.014 |
Consumer Cyclical | 17.350 | 10.524 |
Industrials | 9.370 | 12.117 |
Financial Services | 7.650 | 15.565 |
Healthcare | 5.630 | 14.297 |
Real Estate | 5.350 | 2.775 |
Communication Services | 4.700 | 7.318 |
Basic Materials | 2.860 | 4.394 |
Consumer Defensive | 0.480 | 8.411 |
Energy | 0.410 | 4.056 |
Utilities | 0.160 | 2.616 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.36 | 122.67 | -1.31% | |
ASML Holding | NL0010273215 | 8.65 | 965.90 | +1.22% | |
Adobe | US00724F1012 | 5.15 | 567.76 | +1.38% | |
SAP | DE0007164600 | 4.77 | 185.200 | -0.26% | |
Home Depot | US4370761029 | 4.67 | 334.97 | -0.36% | |
Accenture | IE00B4BNMY34 | 4.65 | 303.83 | +0.42% | |
Applied Materials | US0382221051 | 4.07 | 240.86 | +1.45% | |
Louis Vuitton | FR0000121014 | 2.99 | 709.60 | -0.34% | |
Walt Disney | US2546871060 | 2.86 | 97.99 | -0.05% | |
Danaher | US2358511028 | 2.34 | 240.41 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 625.11M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 105.3M | 6.72 | 7.27 | - | ||
DK0062382891 | 958.19M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 270.03M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 421.16M | 9.84 | -3.87 | 5.94 |
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