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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 | 12.804 |
Price to Book | 1.988 | 1.877 |
Price to Sales | 2.231 | 1.675 |
Price to Cash Flow | 8.427 | 7.013 |
Dividend Yield | 2.564 | 3.079 |
5 Years Earnings Growth | 12.721 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 23.341 |
Technology | 23.060 | 23.230 |
Consumer Cyclical | 14.700 | 16.033 |
Communication Services | 12.810 | 10.674 |
Healthcare | 6.820 | 3.855 |
Consumer Defensive | 4.120 | 6.390 |
Industrials | 4.100 | 6.721 |
Real Estate | 3.750 | 2.555 |
Basic Materials | 2.960 | 4.516 |
Energy | 2.620 | 3.723 |
Utilities | 0.880 | 2.196 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.65 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.38 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 3.70 | 115.60 | +1.58% | |
ICICI Bank | INE090A01021 | 3.05 | 1,404.80 | +0.15% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 46,250 | +0.22% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 44.25 | -0.11% | |
Emaar Properties | AEE000301011 | 2.32 | 12.700 | -0.78% | |
Xiaomi | KYG9830T1067 | 1.91 | 47.70 | -1.04% | |
Bharti Airtel | INE397D01024 | 1.86 | 1,817.20 | -1.54% | |
HDFC Bank | INE040A01034 | 1.82 | 1,911.20 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 478.72M | -4.50 | -0.53 | 3.31 | ||
DK0061111572 | 1.87B | -6.36 | 11.06 | - | ||
DK0062382891 | 1.06B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 193.02M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 378.93M | 12.11 | 10.48 | 5.09 |
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