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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.613 |
Price to Book | 2.331 | 1.955 |
Price to Sales | 1.944 | 1.873 |
Price to Cash Flow | 9.420 | 8.233 |
Dividend Yield | 2.306 | 2.597 |
5 Years Earnings Growth | 15.830 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 27.629 |
Financial Services | 17.520 | 22.359 |
Consumer Cyclical | 14.070 | 17.683 |
Communication Services | 11.150 | 9.792 |
Industrials | 10.920 | 7.021 |
Healthcare | 5.890 | 3.054 |
Consumer Defensive | 4.830 | 4.165 |
Utilities | 2.980 | 2.493 |
Real Estate | 2.300 | 3.515 |
Basic Materials | 1.580 | 3.256 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.26 | 426.40 | +2.70% | |
Samsung Electronics Co Pref | KR7005931001 | 3.94 | 44,150 | +2.56% | |
Alibaba | KYG017191142 | 3.47 | 80.10 | -3.44% | |
ICICI Bank | INE090A01021 | 2.90 | 1,288.40 | +0.12% | |
Bank Central Asia | ID1000109507 | 2.50 | 9,650 | -0.26% | |
Hon Hai Precision | TW0002317005 | 1.96 | 181.00 | 0.00% | |
AIA Group | HK0000069689 | 1.93 | 54.80 | +0.37% | |
Meituan | KYG596691041 | 1.89 | 158.60 | +0.13% | |
Chroma | TW0002360005 | 1.77 | 402.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 2.24B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.17B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 253.48M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 407.41M | 16.43 | -1.15 | 5.27 | ||
Sydinvest Verden Ligevagt Value A D | 246.57M | 21.40 | 9.51 | 8.43 |
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