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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 | 13.426 |
Price to Book | 2.199 | 1.928 |
Price to Sales | 2.402 | 1.916 |
Price to Cash Flow | 8.706 | 7.638 |
Dividend Yield | 2.076 | 2.580 |
5 Years Earnings Growth | 10.109 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 26.469 |
Financial Services | 26.000 | 23.012 |
Consumer Cyclical | 17.140 | 17.812 |
Communication Services | 13.120 | 11.487 |
Healthcare | 5.430 | 3.262 |
Industrials | 5.010 | 6.788 |
Consumer Defensive | 2.880 | 4.133 |
Energy | 1.740 | 2.755 |
Real Estate | 1.590 | 3.542 |
Basic Materials | 0.670 | 3.181 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.51 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 4.33 | 112.10 | -0.09% | |
DBS | SG1L01001701 | 4.04 | 44.86 | +0.99% | |
ICICI Bank | INE090A01021 | 3.49 | 1,462.20 | +1.61% | |
Samsung Electronics Co Pref | KR7005931001 | 3.35 | 50,600 | +0.40% | |
China Merchants Bank H | CNE1000002M1 | 3.01 | 55.15 | -2.39% | |
Bharti Airtel | INE397D01024 | 2.22 | 2,027.10 | +0.64% | |
Xiaomi | KYG9830T1067 | 2.20 | 58.95 | +3.60% | |
HDFC Bank | INE040A01034 | 2.18 | 2,014.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 2.04B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.26B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 198.49M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 480.08M | 16.61 | 11.90 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 363.71M | -3.21 | 1.03 | 3.31 |
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