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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 12.830 |
Price to Book | 1.988 | 1.865 |
Price to Sales | 2.231 | 1.672 |
Price to Cash Flow | 8.427 | 7.088 |
Dividend Yield | 2.564 | 3.018 |
5 Years Earnings Growth | 12.721 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 23.649 |
Technology | 23.060 | 22.523 |
Consumer Cyclical | 14.700 | 16.550 |
Communication Services | 12.810 | 10.508 |
Healthcare | 6.820 | 3.863 |
Consumer Defensive | 4.120 | 6.405 |
Industrials | 4.100 | 6.664 |
Real Estate | 3.750 | 2.596 |
Basic Materials | 2.960 | 4.580 |
Energy | 2.620 | 3.649 |
Utilities | 0.880 | 2.252 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.65 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 6.38 | 510.50 | +0.49% | |
Alibaba | KYG017191142 | 3.70 | 118.70 | -3.81% | |
ICICI Bank | INE090A01021 | 3.05 | 1,455.40 | +0.10% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 45,750 | -2.03% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 48.75 | -0.71% | |
Emaar Properties | AEE000301011 | 2.32 | 13.350 | +1.91% | |
Xiaomi | KYG9830T1067 | 1.91 | 51.65 | +1.27% | |
Bharti Airtel | INE397D01024 | 1.86 | 1,815.80 | +0.10% | |
HDFC Bank | INE040A01034 | 1.82 | 1,939.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 524.66M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.07B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.21B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 207.89M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 431.17M | 10.15 | 9.80 | 4.84 |
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