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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 11.256 |
Price to Book | 1.271 | 1.438 |
Price to Sales | 0.883 | 0.906 |
Price to Cash Flow | 5.441 | 6.095 |
Dividend Yield | 5.061 | 4.207 |
5 Years Earnings Growth | 7.676 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 20.053 |
Healthcare | 16.260 | 13.970 |
Consumer Defensive | 12.400 | 9.566 |
Industrials | 11.660 | 15.522 |
Consumer Cyclical | 10.320 | 9.224 |
Basic Materials | 8.300 | 6.860 |
Energy | 7.530 | 7.833 |
Technology | 6.700 | 5.767 |
Communication Services | 3.900 | 6.665 |
Utilities | 3.600 | 4.269 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 1.87 | 2,396.0 | -0.17% | |
UniCredit | IT0005239360 | 1.72 | 42.125 | +3.56% | |
Intesa Sanpaolo | IT0000072618 | 1.68 | 4.0335 | +2.54% | |
Caixabank | ES0140609019 | 1.65 | 5.690 | +1.79% | |
Commerzbank | DE000CBK1001 | 1.63 | 16.350 | +0.12% | |
SAP | DE0007164600 | 1.63 | 216.750 | +0.91% | |
Eurazeo | FR0000121121 | 1.57 | 70.15 | +0.36% | |
Saint Gobain | FR0000125007 | 1.53 | 84.48 | +1.81% | |
Santander | ES0113900J37 | 1.52 | 4.6110 | +2.67% | |
ING Groep | NL0011821202 | 1.52 | 15.73 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 585.92M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.37M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.15B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.06B | 8.62 | - | - | ||
Sydinvest Globale EM Aktier KL | 407.13M | 16.43 | -1.15 | 5.27 |
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