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Sydinvest Aggressiv Udb A (0P00018UG3)

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120.010 +0.810    +0.68%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 383.64M
Sydinvest Aggressiv Udb A 120.010 +0.810 +0.68%

0P00018UG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Aggressiv Udb A (0P00018UG3) fund. Our Sydinvest Aggressiv Udb A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.490 12.240 11.750
Stocks 81.040 84.610 3.570
Bonds 16.990 17.250 0.260
Convertible 0.110 0.110 0.000
Other 1.360 1.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.383 16.626
Price to Book 2.943 2.461
Price to Sales 2.089 1.748
Price to Cash Flow 12.221 10.397
Dividend Yield 1.931 2.441
5 Years Earnings Growth 11.896 11.066

Sector Allocation

Name  Net % Category Average
Technology 27.010 20.516
Healthcare 13.560 12.994
Financial Services 13.530 14.687
Industrials 11.890 12.111
Consumer Cyclical 9.500 10.803
Communication Services 7.310 7.054
Consumer Defensive 5.740 7.562
Basic Materials 4.310 5.780
Real Estate 2.820 3.278
Energy 2.500 3.865
Utilities 1.820 3.062

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
Xtrackers S&P 500 ESG ETF - 8.64 - -
Sydinvest Bæredygtige Aktier W DKK d DK0061533726 6.69 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 5.41 - -
Sydinvest Mellemlange Obl W DKK d DK0060814879 4.61 - -
Sydinvest Virksomhedsobl HY ETIK W DKK d DK0060783389 4.08 - -
Sydinvest Verden Ligevgt & Val W DKK Acc DK0060751428 3.99 - -
BankInvest Glb Akt Ansvar Udvik Akk. W DK0061271772 3.01 - -
BankInvest BIX USA Aktie ESG Universal W DK0061279247 2.97 - -
BankInvest BIX Glb Akt ESG Universal KL DK0061133709 2.96 - -
Sydinvest HøjrenteLande ESG Udb W DK0061067303 2.95 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 6B 2.87 1.15 -
  Sydinvest Konservativ Udb A 3.44B 1.42 -0.30 -
  Sydinvest Vakstorienteret Udb A 1.71B 5.11 3.44 -
  Sydinvest Balanceret Akk A 662.75M 2.86 1.15 -
  Sydinvest Vakstorienteret Akk A 368.68M 5.09 3.43 -
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