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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.602 | 12.657 |
Price to Book | 1.990 | 1.908 |
Price to Sales | 2.238 | 1.705 |
Price to Cash Flow | 8.464 | 7.361 |
Dividend Yield | 2.556 | 3.037 |
5 Years Earnings Growth | 12.662 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 24.025 |
Technology | 22.950 | 22.569 |
Consumer Cyclical | 14.780 | 16.291 |
Communication Services | 12.890 | 10.336 |
Healthcare | 6.800 | 3.800 |
Consumer Defensive | 4.120 | 6.373 |
Industrials | 4.100 | 6.755 |
Real Estate | 3.760 | 2.567 |
Basic Materials | 2.890 | 4.543 |
Energy | 2.580 | 3.572 |
Utilities | 0.850 | 2.283 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.45 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.36 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.69 | 112.10 | -0.09% | |
ICICI Bank | INE090A01021 | 2.98 | 1,462.20 | +1.61% | |
Samsung Electronics Co Pref | KR7005931001 | 2.78 | 50,600 | +0.40% | |
China Merchants Bank H | CNE1000002M1 | 2.33 | 55.15 | -2.39% | |
Emaar Properties | AEE000301011 | 2.28 | 13.450 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.90 | 58.95 | +3.60% | |
HDFC Bank | INE040A01034 | 1.82 | 2,014.90 | -0.34% | |
Bharti Airtel | INE397D01024 | 1.81 | 2,027.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 535.07M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.05B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.26B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 199.81M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 483.16M | 16.61 | 11.90 | 5.33 |
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