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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 13.666 |
Price to Book | 2.199 | 1.889 |
Price to Sales | 2.402 | 1.892 |
Price to Cash Flow | 8.706 | 7.516 |
Dividend Yield | 2.076 | 2.572 |
5 Years Earnings Growth | 10.109 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 26.054 |
Financial Services | 26.000 | 22.716 |
Consumer Cyclical | 17.140 | 18.525 |
Communication Services | 13.120 | 11.385 |
Healthcare | 5.430 | 3.282 |
Industrials | 5.010 | 6.938 |
Consumer Defensive | 2.880 | 4.095 |
Energy | 1.740 | 2.800 |
Real Estate | 1.590 | 3.498 |
Basic Materials | 0.670 | 3.173 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 7.51 | 515.00 | +0.59% | |
Alibaba | KYG017191142 | 4.33 | 118.30 | +3.23% | |
DBS | SG1L01001701 | 4.04 | 45.02 | +0.02% | |
ICICI Bank | INE090A01021 | 3.49 | 1,454.80 | +1.66% | |
Samsung Electronics Co Pref | KR7005931001 | 3.35 | 48,500 | +2.11% | |
China Merchants Bank H | CNE1000002M1 | 3.01 | 50.50 | +1.20% | |
Bharti Airtel | INE397D01024 | 2.22 | 1,878.80 | +0.18% | |
Xiaomi | KYG9830T1067 | 2.20 | 54.25 | +1.50% | |
HDFC Bank | INE040A01034 | 2.18 | 1,949.60 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 2.05B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.23B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 200.1M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 462.52M | 10.15 | 9.80 | 4.84 | ||
Sydinvest Globale EM Aktier KL | 353.3M | -8.02 | -1.31 | 2.62 |
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