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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 12.804 |
Price to Book | 1.724 | 1.612 |
Price to Sales | 1.008 | 0.893 |
Price to Cash Flow | 6.691 | 6.635 |
Dividend Yield | 3.500 | 3.294 |
5 Years Earnings Growth | 11.330 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 18.156 |
Financial Services | 19.910 | 19.589 |
Technology | 19.470 | 15.792 |
Consumer Cyclical | 13.000 | 12.155 |
Healthcare | 8.090 | 9.485 |
Communication Services | 6.770 | 6.851 |
Basic Materials | 6.750 | 8.655 |
Utilities | 1.820 | 3.776 |
Real Estate | 1.120 | 3.132 |
Consumer Defensive | 1.110 | 3.418 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.48 | 181.100 | +0.99% | |
Allianz | DE0008404005 | 7.78 | 264.85 | -0.66% | |
Siemens AG | DE0007236101 | 7.69 | 177.40 | +2.13% | |
Infineon | DE0006231004 | 5.08 | 38.215 | +1.34% | |
Deutsche Post | DE0005552004 | 4.74 | 38.680 | -1.07% | |
Adidas | DE000A1EWWW0 | 4.00 | 221.00 | -1.95% | |
BASF | DE000BASF111 | 3.90 | 48.575 | +0.36% | |
MTU Aero | DE000A0D9PT0 | 3.48 | 233.65 | +2.88% | |
Munich Re Group | DE0008430026 | 3.45 | 458.80 | -0.59% | |
Deutsche Telekom AG | DE0005557508 | 3.33 | 21.785 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 606.62M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.16M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
DK0062382891 | 877.1M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 280.36M | 4.64 | 5.82 | 4.89 |
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