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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.889 | 13.723 |
Price to Book | 2.339 | 1.992 |
Price to Sales | 2.508 | 1.779 |
Price to Cash Flow | 9.351 | 7.767 |
Dividend Yield | 2.876 | 3.116 |
5 Years Earnings Growth | 12.238 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 23.967 |
Financial Services | 19.570 | 23.711 |
Consumer Cyclical | 15.450 | 15.539 |
Communication Services | 11.230 | 10.461 |
Basic Materials | 5.360 | 4.852 |
Healthcare | 5.030 | 3.746 |
Consumer Defensive | 4.610 | 5.775 |
Industrials | 4.480 | 6.937 |
Real Estate | 2.820 | 2.496 |
Energy | 1.880 | 3.520 |
Utilities | 1.350 | 2.199 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.26 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 7.23 | 608.00 | -1.94% | |
Samsung Electronics Co Pref | KR7005931001 | 3.72 | 75,000 | +0.13% | |
Alibaba | KYG017191142 | 3.58 | 154.40 | -4.22% | |
HDFC Bank | INE040A01034 | 2.15 | 1,002.55 | +0.82% | |
Emaar Properties | AEE000301011 | 2.13 | 14.000 | +0.72% | |
ICICI Bank | INE090A01021 | 2.07 | 1,436.60 | +1.36% | |
SK Hynix Inc | KR7000660001 | 1.92 | 465,500 | +2.87% | |
Gold Circuit | TW0002368008 | 1.81 | 425.50 | -1.96% | |
Accton | TW0002345006 | 1.77 | 1,035.00 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Globale EM Aktier A DKK A | 225.17M | 3.13 | 3.89 | 6.01 | ||
Sydinvest Fjernosten KL | 647.76M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.53B | 7.29 | - | - | ||
DK0061111572 | 2.23B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 195.85M | -7.53 | 6.97 | 7.98 |
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