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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.790 | 12.832 |
Price to Book | 2.059 | 1.908 |
Price to Sales | 2.130 | 1.677 |
Price to Cash Flow | 6.627 | 6.913 |
Dividend Yield | 2.876 | 3.139 |
5 Years Earnings Growth | 14.593 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 24.124 |
Financial Services | 21.670 | 22.889 |
Consumer Cyclical | 12.890 | 15.733 |
Communication Services | 12.620 | 10.390 |
Healthcare | 5.640 | 3.881 |
Consumer Defensive | 3.940 | 6.435 |
Real Estate | 3.470 | 2.496 |
Industrials | 3.470 | 6.823 |
Basic Materials | 2.640 | 4.484 |
Energy | 2.630 | 3.750 |
Utilities | 1.320 | 2.223 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.61 | 497.80 | -1.23% | |
Samsung Electronics Co Pref | KR7005931001 | 2.82 | 47,000 | -1.57% | |
ICICI Bank | INE090A01021 | 2.77 | 1,329.55 | -0.13% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 44.75 | -1.10% | |
Infosys | INE009A01021 | 2.40 | 1,496.50 | -3.46% | |
Emaar Properties | AEE000301011 | 2.39 | 13.450 | +0.75% | |
CTBC | TW0002891009 | 1.94 | 40.40 | +1.25% | |
MediaTek | TW0002454006 | 1.91 | 1,435.00 | -1.71% | |
JD | KYG8208B1014 | 1.84 | 153.50 | -5.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 518.84M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.98B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.12B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 365.22M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Verden Ligevagt Value A D | 224.41M | 16.28 | 6.20 | 7.85 |
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