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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 14.336 |
Price to Book | 2.258 | 2.036 |
Price to Sales | 2.591 | 1.951 |
Price to Cash Flow | 9.695 | 8.116 |
Dividend Yield | 2.281 | 2.532 |
5 Years Earnings Growth | 8.466 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 27.520 |
Financial Services | 23.340 | 22.962 |
Consumer Cyclical | 15.310 | 16.912 |
Communication Services | 12.510 | 11.251 |
Healthcare | 6.800 | 3.148 |
Industrials | 6.660 | 7.310 |
Consumer Defensive | 2.390 | 3.859 |
Real Estate | 1.580 | 3.324 |
Basic Materials | 1.530 | 3.311 |
Energy | 1.380 | 2.638 |
Utilities | 0.370 | 1.933 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 7.39 | 561.00 | 0.00% | |
Alibaba | KYG017191142 | 4.11 | 118.50 | +1.89% | |
Samsung Electronics Co Pref | KR7005931001 | 3.80 | 58,200 | -0.34% | |
ICICI Bank | INE090A01021 | 3.37 | 1,436.60 | +0.05% | |
HDFC Bank | INE040A01034 | 3.34 | 1,995.60 | +1.10% | |
SK Hynix Inc | KR7000660001 | 3.05 | 267,000 | +4.09% | |
DBS | SG1L01001701 | 2.31 | 50.75 | +0.02% | |
China Merchants Bank H | CNE1000002M1 | 2.07 | 49.78 | -1.03% | |
CTBC | TW0002891009 | 2.04 | 43.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 205.33M | 2.94 | 4.16 | 4.94 | ||
DK0062382891 | 1.31B | 7.29 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 199.36M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 525.31M | 15.61 | 15.29 | 5.64 |
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