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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 13.739 |
Price to Book | 2.341 | 1.973 |
Price to Sales | 2.511 | 1.768 |
Price to Cash Flow | 9.363 | 7.703 |
Dividend Yield | 2.876 | 3.109 |
5 Years Earnings Growth | 12.240 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 23.796 |
Financial Services | 19.620 | 23.796 |
Consumer Cyclical | 15.430 | 15.550 |
Communication Services | 11.190 | 10.420 |
Basic Materials | 5.330 | 4.819 |
Healthcare | 5.040 | 3.742 |
Consumer Defensive | 4.630 | 5.886 |
Industrials | 4.520 | 6.891 |
Real Estate | 2.820 | 2.538 |
Energy | 1.860 | 3.568 |
Utilities | 1.310 | 2.179 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.26 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 7.19 | 675.50 | +0.07% | |
Samsung Electronics Co Pref | KR7005931001 | 3.71 | 70,000 | +2.94% | |
Alibaba | KYG017191142 | 3.55 | 173.30 | -2.42% | |
HDFC Bank | INE040A01034 | 2.14 | 977.10 | -0.16% | |
Emaar Properties | AEE000301011 | 2.13 | 13.650 | +0.37% | |
ICICI Bank | INE090A01021 | 2.10 | 1,376.20 | +0.43% | |
SK Hynix Inc | KR7000660001 | 1.92 | 395,500 | +9.86% | |
Gold Circuit | TW0002368008 | 1.81 | 435.50 | +1.04% | |
Accton | TW0002345006 | 1.76 | 1,045.00 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 637.46M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.53B | 7.29 | - | - | ||
DK0061111572 | 2.26B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 198.02M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 599.23M | 15.61 | 15.29 | 5.64 |
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