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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 | 12.765 |
Price to Book | 1.988 | 1.932 |
Price to Sales | 2.231 | 1.714 |
Price to Cash Flow | 8.427 | 7.533 |
Dividend Yield | 2.564 | 3.068 |
5 Years Earnings Growth | 12.721 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 24.076 |
Technology | 23.060 | 22.730 |
Consumer Cyclical | 14.700 | 16.199 |
Communication Services | 12.810 | 10.296 |
Healthcare | 6.820 | 3.741 |
Consumer Defensive | 4.120 | 6.305 |
Industrials | 4.100 | 6.815 |
Real Estate | 3.750 | 2.566 |
Basic Materials | 2.960 | 4.541 |
Energy | 2.620 | 3.541 |
Utilities | 0.880 | 2.262 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.65 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.38 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.70 | 115.80 | +2.93% | |
ICICI Bank | INE090A01021 | 3.05 | 1,425.80 | +0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 2.85 | 54,900 | -0.36% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 51.90 | +1.57% | |
Emaar Properties | AEE000301011 | 2.32 | 14.950 | +2.75% | |
Xiaomi | KYG9830T1067 | 1.91 | 57.00 | +1.51% | |
Bharti Airtel | INE397D01024 | 1.86 | 1,901.00 | -1.50% | |
HDFC Bank | INE040A01034 | 1.82 | 1,957.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 539.89M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.3B | 1.06 | - | - | ||
DK0061111572 | 2.08B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 200.59M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 500.56M | 15.61 | 15.29 | 5.64 |
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