
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.215 | 13.333 |
Price to Book | 2.241 | 1.974 |
Price to Sales | 2.592 | 1.736 |
Price to Cash Flow | 9.601 | 7.631 |
Dividend Yield | 3.363 | 3.084 |
5 Years Earnings Growth | 10.351 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 23.483 |
Financial Services | 22.250 | 24.000 |
Consumer Cyclical | 12.900 | 15.742 |
Communication Services | 11.070 | 10.273 |
Healthcare | 7.740 | 3.698 |
Consumer Defensive | 4.830 | 6.141 |
Industrials | 4.190 | 6.787 |
Basic Materials | 3.590 | 4.606 |
Real Estate | 2.570 | 2.520 |
Energy | 1.980 | 3.541 |
Utilities | 1.180 | 2.189 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.75 | 592.00 | +0.34% | |
Samsung Electronics Co Pref | KR7005931001 | 3.89 | 58,200 | -1.19% | |
Alibaba | KYG017191142 | 3.62 | 118.10 | -3.04% | |
HDFC Bank | INE040A01034 | 2.79 | 1,991.10 | +0.55% | |
ICICI Bank | INE090A01021 | 2.58 | 1,427.30 | +0.46% | |
Emaar Properties | AEE000301011 | 2.31 | 14.650 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.26 | 276,500 | -0.54% | |
Accton | TW0002345006 | 2.12 | 1,035.00 | 0.00% | |
Gold Circuit | TW0002368008 | 1.76 | 465.50 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 554.68M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.32B | 7.29 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 201.53M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 537.59M | 15.61 | 15.29 | 5.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review