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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 | 11.104 |
Price to Book | 1.271 | 1.407 |
Price to Sales | 0.883 | 0.886 |
Price to Cash Flow | 5.441 | 5.869 |
Dividend Yield | 5.061 | 4.098 |
5 Years Earnings Growth | 7.676 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 20.308 |
Healthcare | 16.260 | 13.590 |
Consumer Defensive | 12.400 | 9.856 |
Industrials | 11.660 | 15.439 |
Consumer Cyclical | 10.320 | 9.378 |
Basic Materials | 8.300 | 6.837 |
Energy | 7.530 | 8.238 |
Technology | 6.700 | 5.816 |
Communication Services | 3.900 | 6.681 |
Utilities | 3.600 | 4.188 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 1.87 | 2,519.0 | -1.53% | |
UniCredit | IT0005239360 | 1.72 | 36.575 | +0.25% | |
Intesa Sanpaolo | IT0000072618 | 1.68 | 3.5925 | -0.39% | |
Caixabank | ES0140609019 | 1.65 | 5.188 | +0.15% | |
Commerzbank | DE000CBK1001 | 1.63 | 15.595 | -0.92% | |
SAP | DE0007164600 | 1.63 | 177.450 | +0.13% | |
Eurazeo | FR0000121121 | 1.57 | 78.75 | 0.00% | |
Saint Gobain | FR0000125007 | 1.53 | 81.16 | -0.61% | |
Santander | ES0113900J37 | 1.52 | 4.7385 | -0.48% | |
ING Groep | NL0011821202 | 1.52 | 16.23 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 607.83M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 105.27M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.92B | 12.98 | 13.14 | - | ||
DK0062382891 | 888.75M | 8.62 | - | - | ||
Sydinvest Globale EM Aktier KL | 415.51M | 9.84 | -3.87 | 5.94 |
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