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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 | 13.729 |
Price to Book | 2.199 | 1.910 |
Price to Sales | 2.402 | 1.869 |
Price to Cash Flow | 8.706 | 7.317 |
Dividend Yield | 2.076 | 2.640 |
5 Years Earnings Growth | 10.109 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 27.365 |
Financial Services | 26.000 | 22.312 |
Consumer Cyclical | 17.140 | 18.348 |
Communication Services | 13.120 | 10.834 |
Healthcare | 5.430 | 3.175 |
Industrials | 5.010 | 6.968 |
Consumer Defensive | 2.880 | 3.971 |
Energy | 1.740 | 2.750 |
Real Estate | 1.590 | 3.429 |
Basic Materials | 0.670 | 3.180 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 7.51 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 4.33 | 115.60 | +1.58% | |
DBS | SG1L01001701 | 4.04 | 42.35 | +0.02% | |
ICICI Bank | INE090A01021 | 3.49 | 1,404.80 | +0.15% | |
Samsung Electronics Co Pref | KR7005931001 | 3.35 | 46,250 | +0.22% | |
China Merchants Bank H | CNE1000002M1 | 3.01 | 44.25 | -0.11% | |
Bharti Airtel | INE397D01024 | 2.22 | 1,817.20 | -1.54% | |
Xiaomi | KYG9830T1067 | 2.20 | 47.70 | -1.04% | |
HDFC Bank | INE040A01034 | 2.18 | 1,911.20 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 1.88B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.07B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 192.88M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 381.46M | 12.11 | 10.48 | 5.09 | ||
Sydinvest Globale EM Aktier KL | 342.63M | -3.13 | 0.33 | 3.48 |
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