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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 13.265 |
Price to Book | 2.240 | 1.973 |
Price to Sales | 2.592 | 1.729 |
Price to Cash Flow | 9.596 | 7.626 |
Dividend Yield | 3.359 | 3.084 |
5 Years Earnings Growth | 10.332 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.367 |
Financial Services | 22.230 | 24.082 |
Consumer Cyclical | 12.890 | 15.715 |
Communication Services | 11.120 | 10.308 |
Healthcare | 7.760 | 3.665 |
Consumer Defensive | 4.790 | 6.154 |
Industrials | 4.150 | 6.797 |
Basic Materials | 3.620 | 4.587 |
Real Estate | 2.570 | 2.526 |
Energy | 2.010 | 3.535 |
Utilities | 1.200 | 2.187 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 1,200.00 | +1.69% | |
Tencent Holdings | KYG875721634 | 6.79 | 590.00 | +0.68% | |
Samsung Electronics Co Pref | KR7005931001 | 3.89 | 58,200 | -1.19% | |
Alibaba | KYG017191142 | 3.64 | 121.80 | -1.54% | |
HDFC Bank | INE040A01034 | 2.82 | 1,989.60 | +0.47% | |
ICICI Bank | INE090A01021 | 2.59 | 1,426.30 | +0.39% | |
Emaar Properties | AEE000301011 | 2.32 | 14.950 | -1.32% | |
SK Hynix Inc | KR7000660001 | 2.26 | 276,500 | -0.54% | |
Accton | TW0002345006 | 2.14 | 1,045.00 | +2.45% | |
Gold Circuit | TW0002368008 | 1.77 | 460.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 209.47M | 2.94 | 4.16 | 4.94 | ||
Sydinvest Fjernosten KL | 558.53M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.32B | 7.29 | - | - | ||
DK0061111572 | 2.09B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 201.19M | -7.53 | 6.97 | 7.98 |
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