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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 | 12.539 |
Price to Book | 1.988 | 1.874 |
Price to Sales | 2.231 | 1.688 |
Price to Cash Flow | 8.427 | 7.124 |
Dividend Yield | 2.564 | 3.011 |
5 Years Earnings Growth | 12.721 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 23.928 |
Technology | 23.060 | 22.342 |
Consumer Cyclical | 14.700 | 16.434 |
Communication Services | 12.810 | 10.355 |
Healthcare | 6.820 | 3.843 |
Consumer Defensive | 4.120 | 6.477 |
Industrials | 4.100 | 6.678 |
Real Estate | 3.750 | 2.589 |
Basic Materials | 2.960 | 4.558 |
Energy | 2.620 | 3.661 |
Utilities | 0.880 | 2.301 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.65 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.38 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 3.70 | 119.30 | +2.32% | |
ICICI Bank | INE090A01021 | 3.05 | 1,434.80 | -1.71% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 49,000 | +1.03% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 50.85 | +1.19% | |
Emaar Properties | AEE000301011 | 2.32 | 13.350 | +1.52% | |
Xiaomi | KYG9830T1067 | 1.91 | 54.15 | +1.98% | |
Bharti Airtel | INE397D01024 | 1.86 | 1,865.10 | -0.27% | |
HDFC Bank | INE040A01034 | 1.82 | 1,978.90 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 519.76M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.24B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 201.66M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 466.3M | 16.61 | 11.90 | 5.33 |
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