Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.988 | 13.256 |
Price to Book | 1.960 | 1.906 |
Price to Sales | 1.841 | 1.684 |
Price to Cash Flow | 7.167 | 7.516 |
Dividend Yield | 2.919 | 3.065 |
5 Years Earnings Growth | 15.874 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.702 |
Financial Services | 19.800 | 22.555 |
Consumer Cyclical | 14.850 | 14.925 |
Communication Services | 10.120 | 9.972 |
Industrials | 9.620 | 6.937 |
Healthcare | 5.760 | 4.055 |
Consumer Defensive | 5.000 | 7.119 |
Utilities | 3.780 | 2.507 |
Basic Materials | 3.280 | 4.903 |
Real Estate | 2.940 | 2.409 |
Energy | 1.060 | 4.325 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.09 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 5.74 | 419.20 | +3.61% | |
Samsung Electronics Co Pref | KR7005931001 | 4.32 | 48,000 | +0.10% | |
Alibaba | KYG017191142 | 3.22 | 95.00 | +0.48% | |
ICICI Bank | INE090A01021 | 2.05 | 1,291.80 | -0.03% | |
Meituan | KYG596691041 | 1.90 | 187.60 | +2.79% | |
Emaar Properties | AEE000301011 | 1.84 | 8.840 | +1.73% | |
Bank Central Asia | ID1000109507 | 1.70 | 10,425 | +1.71% | |
JD | KYG8208B1014 | 1.46 | 158.10 | +1.67% | |
Hon Hai Precision | TW0002317005 | 1.40 | 208.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 585.92M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.37M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.15B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.06B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 265.12M | 4.64 | 5.82 | 4.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review