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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 12.482 |
Price to Book | 1.535 | 1.761 |
Price to Sales | 0.953 | 1.087 |
Price to Cash Flow | 7.371 | 7.192 |
Dividend Yield | 3.555 | 3.133 |
5 Years Earnings Growth | 8.676 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 15.142 |
Financial Services | 16.600 | 17.594 |
Healthcare | 11.750 | 15.242 |
Consumer Cyclical | 10.550 | 10.194 |
Industrials | 10.160 | 11.473 |
Communication Services | 7.530 | 8.620 |
Consumer Defensive | 6.550 | 9.603 |
Energy | 5.500 | 6.904 |
Basic Materials | 3.380 | 5.694 |
Real Estate | 2.310 | 1.827 |
Utilities | 1.470 | 4.300 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 949.50 | -0.46% | |
Dell Tech | US24703L2025 | 0.88 | 147.71 | +0.32% | |
Jiangxi Copper | CNE1000003K3 | 0.74 | 17.16 | -3.60% | |
Anglo American | GB00B1XZS820 | 0.71 | 2,698.5 | 0.00% | |
Dick’s Sporting Goods | US2533931026 | 0.71 | 183.76 | -2.52% | |
BOC Hong Kong | HK2388011192 | 0.68 | 25.35 | -0.98% | |
Broadcom | US11135F1012 | 0.67 | 1,392.24 | -0.50% | |
Cigna | US1255231003 | 0.67 | 336.47 | +0.03% | |
UniCredit | IT0005239360 | 0.66 | 36.295 | +0.96% | |
General Motors | US37045V1008 | 0.66 | 43.96 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 606.56M | 11.39 | -6.09 | 6.77 | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
DK0062382891 | 883.91M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 279.18M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 415.91M | 9.84 | -3.87 | 5.94 |
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