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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 |
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 |
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 |
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 | - | - |
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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