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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.859 | 11.067 |
Price to Book | 1.372 | 1.408 |
Price to Sales | 1.129 | 0.900 |
Price to Cash Flow | 6.747 | 6.140 |
Dividend Yield | 5.805 | 4.376 |
5 Years Earnings Growth | 7.090 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 20.587 |
Healthcare | 13.140 | 13.540 |
Industrials | 11.040 | 15.786 |
Energy | 10.660 | 7.778 |
Communication Services | 9.040 | 6.622 |
Consumer Defensive | 7.790 | 9.581 |
Basic Materials | 5.870 | 6.891 |
Utilities | 5.830 | 4.208 |
Consumer Cyclical | 4.160 | 8.863 |
Real Estate | 1.160 | 2.039 |
Technology | 0.830 | 5.464 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.96 | 89.51 | -0.25% | |
Roche Holding Participation | CH0012032048 | 4.92 | 273.00 | -0.29% | |
Shell | GB00BP6MXD84 | 4.49 | 31.88 | -0.50% | |
HSBC | GB0005405286 | 4.17 | 824.70 | +0.21% | |
TotalEnergies SE | FR0000120271 | 3.35 | 56.16 | -0.39% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 30.140 | +0.63% | |
Siemens AG | DE0007236101 | 2.82 | 208.08 | +0.45% | |
Santander | ES0113900J37 | 2.43 | 4.7720 | +0.72% | |
ING Groep | NL0011821202 | 2.00 | 15.88 | +0.81% | |
BBVA | ES0113211835 | 1.99 | 10.470 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 558.16M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.36B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.22B | 26.87 | - | - | ||
Sydinvest Globale EM Aktier KL | 399.67M | 15.60 | -1.64 | 4.90 | ||
Sydinvest Verden Ligevagt Value A D | 257.51M | 21.40 | 9.51 | 8.43 |
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