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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 13.416 |
Price to Book | 1.543 | 1.647 |
Price to Sales | 0.986 | 0.973 |
Price to Cash Flow | 7.964 | 7.715 |
Dividend Yield | 3.177 | 3.187 |
5 Years Earnings Growth | 8.709 | 9.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 15.274 |
Financial Services | 20.110 | 20.926 |
Industrials | 20.010 | 19.886 |
Consumer Cyclical | 11.520 | 10.481 |
Communication Services | 7.810 | 8.449 |
Healthcare | 6.390 | 8.333 |
Basic Materials | 6.250 | 7.564 |
Utilities | 3.020 | 3.682 |
Consumer Defensive | 2.400 | 3.594 |
Real Estate | 1.940 | 3.101 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 17.15 | 264.775 | -1.02% | |
Siemens AG | DE0007236101 | 9.96 | 220.73 | +0.06% | |
Allianz | DE0008404005 | 8.06 | 331.65 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 7.01 | 34.450 | +0.09% | |
Munich Re Group | DE0008430026 | 4.53 | 541.10 | -1.33% | |
Deutsche Boerse | DE0005810055 | 2.91 | 249.850 | -1.13% | |
Infineon | DE0006231004 | 2.85 | 35.415 | -1.94% | |
Mercedes Benz Group | DE0007100000 | 2.80 | 59.870 | -0.18% | |
Adidas | DE000A1EWWW0 | 2.67 | 244.25 | -0.47% | |
BASF | DE000BASF111 | 2.63 | 49.615 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.24B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.16B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 302.65M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 390.87M | 0.52 | -0.37 | 4.35 |
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