
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 13.600 |
Price to Book | 2.257 | 1.962 |
Price to Sales | 2.588 | 1.921 |
Price to Cash Flow | 9.692 | 7.885 |
Dividend Yield | 2.284 | 2.582 |
5 Years Earnings Growth | 8.473 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 26.762 |
Financial Services | 23.380 | 23.071 |
Consumer Cyclical | 15.270 | 17.421 |
Communication Services | 12.520 | 11.426 |
Healthcare | 6.790 | 3.218 |
Industrials | 6.660 | 7.017 |
Consumer Defensive | 2.390 | 4.043 |
Real Estate | 1.590 | 3.419 |
Basic Materials | 1.530 | 3.230 |
Energy | 1.370 | 2.642 |
Utilities | 0.370 | 1.956 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.39 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 4.11 | 115.80 | +2.93% | |
Samsung Electronics Co Pref | KR7005931001 | 3.79 | 54,900 | -0.36% | |
ICICI Bank | INE090A01021 | 3.38 | 1,425.80 | +0.50% | |
HDFC Bank | INE040A01034 | 3.35 | 1,957.40 | -1.48% | |
SK Hynix Inc | KR7000660001 | 3.04 | 269,000 | -0.19% | |
DBS | SG1L01001701 | 2.31 | 46.99 | +0.66% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 51.90 | +1.57% | |
CTBC | TW0002891009 | 2.04 | 42.80 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 539.89M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.3B | 1.06 | - | - | ||
DK0061111572 | 2.08B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 200.59M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 500.56M | 15.61 | 15.29 | 5.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review