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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 13.600 |
Price to Book | 2.258 | 1.962 |
Price to Sales | 2.591 | 1.921 |
Price to Cash Flow | 9.695 | 7.885 |
Dividend Yield | 2.281 | 2.582 |
5 Years Earnings Growth | 8.466 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 26.762 |
Financial Services | 23.340 | 23.071 |
Consumer Cyclical | 15.310 | 17.421 |
Communication Services | 12.510 | 11.426 |
Healthcare | 6.800 | 3.218 |
Industrials | 6.660 | 7.017 |
Consumer Defensive | 2.390 | 4.043 |
Real Estate | 1.580 | 3.419 |
Basic Materials | 1.530 | 3.230 |
Energy | 1.380 | 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 | 9.90 | 1,130.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.39 | 520.50 | +0.68% | |
Alibaba | KYG017191142 | 4.11 | 115.30 | +2.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.80 | 55,100 | 0.00% | |
ICICI Bank | INE090A01021 | 3.37 | 1,418.70 | -0.54% | |
HDFC Bank | INE040A01034 | 3.34 | 1,986.90 | -0.47% | |
SK Hynix Inc | KR7000660001 | 3.05 | 269,000 | -0.19% | |
DBS | SG1L01001701 | 2.31 | 46.96 | +0.60% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 51.65 | +1.08% | |
CTBC | TW0002891009 | 2.04 | 43.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0062382891 | 1.29B | 1.06 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 884.17M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 509.58M | 15.61 | 15.29 | 5.64 | ||
Sydinvest Globale EM Aktier KL | 472.76M | -3.21 | 1.03 | 3.31 |
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