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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 | 12.684 |
Price to Book | 1.990 | 1.870 |
Price to Sales | 2.238 | 1.681 |
Price to Cash Flow | 8.464 | 7.103 |
Dividend Yield | 2.556 | 3.004 |
5 Years Earnings Growth | 12.662 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 23.778 |
Technology | 22.950 | 22.417 |
Consumer Cyclical | 14.780 | 16.480 |
Communication Services | 12.890 | 10.464 |
Healthcare | 6.800 | 3.809 |
Consumer Defensive | 4.120 | 6.430 |
Industrials | 4.100 | 6.676 |
Real Estate | 3.760 | 2.587 |
Basic Materials | 2.890 | 4.582 |
Energy | 2.580 | 3.655 |
Utilities | 0.850 | 2.284 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.45 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.36 | 505.00 | +1.32% | |
Alibaba | KYG017191142 | 3.69 | 113.90 | +0.62% | |
ICICI Bank | INE090A01021 | 2.98 | 1,437.90 | -0.87% | |
Samsung Electronics Co Pref | KR7005931001 | 2.78 | 46,350 | +0.54% | |
China Merchants Bank H | CNE1000002M1 | 2.33 | 49.60 | +3.12% | |
Emaar Properties | AEE000301011 | 2.28 | 13.200 | +0.38% | |
Xiaomi | KYG9830T1067 | 1.90 | 53.20 | +3.10% | |
HDFC Bank | INE040A01034 | 1.82 | 1,924.60 | -0.39% | |
Bharti Airtel | INE397D01024 | 1.81 | 1,841.30 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 503.41M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.03B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.2B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 197.79M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 461.96M | 10.15 | 9.80 | 4.84 |
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