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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 14.163 |
Price to Book | 2.103 | 2.184 |
Price to Sales | 1.263 | 1.261 |
Price to Cash Flow | 9.395 | 9.036 |
Dividend Yield | 2.407 | 2.459 |
5 Years Earnings Growth | 10.341 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 14.346 |
Financial Services | 13.110 | 19.204 |
Healthcare | 12.330 | 17.615 |
Consumer Cyclical | 10.160 | 7.704 |
Communication Services | 8.050 | 7.259 |
Industrials | 7.460 | 10.282 |
Consumer Defensive | 5.980 | 9.253 |
Energy | 4.220 | 8.744 |
Real Estate | 3.510 | 2.037 |
Utilities | 1.860 | 4.142 |
Basic Materials | 0.810 | 3.651 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.68 | 1,096.33 | -0.82% | |
Dell Tech | US24703L2025 | 1.68 | 139.56 | -17.87% | |
Cigna | US1255231003 | 1.27 | 344.62 | +4.11% | |
General Motors | US37045V1008 | 1.25 | 44.99 | +3.64% | |
Applied Materials | US0382221051 | 1.25 | 215.08 | -0.67% | |
Wells Fargo&Co | US9497461015 | 1.22 | 59.92 | +1.20% | |
Caterpillar | US1491231015 | 1.21 | 338.52 | -0.22% | |
Amphenol | US0320951017 | 1.20 | 132.37 | -0.53% | |
ResMed | US7611521078 | 1.20 | 206.35 | -1.43% | |
KLA Corp | US4824801009 | 1.19 | 759.53 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 588.05M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 103.48M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.9B | 12.98 | 13.14 | - | ||
DK0062382891 | 874.86M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 277.47M | 4.64 | 5.82 | 4.89 |
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