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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 14.446 |
Price to Book | 1.736 | 1.891 |
Price to Sales | 1.996 | 1.829 |
Price to Cash Flow | 7.082 | 8.522 |
Dividend Yield | 2.740 | 2.666 |
5 Years Earnings Growth | 15.848 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 28.784 |
Financial Services | 21.210 | 21.864 |
Consumer Cyclical | 12.140 | 16.208 |
Industrials | 11.860 | 6.956 |
Communication Services | 9.190 | 9.075 |
Utilities | 4.560 | 2.116 |
Consumer Defensive | 4.180 | 4.508 |
Basic Materials | 1.900 | 3.455 |
Healthcare | 1.880 | 3.358 |
Energy | 1.650 | 4.077 |
Real Estate | 1.380 | 3.351 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 839.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.39 | 62,600 | +2.45% | |
Tencent Holdings | KYG875721634 | 5.68 | 384.60 | +1.91% | |
China Construction Bank | CNE1000002H1 | 3.55 | 5.700 | +1.60% | |
DBS | SG1L01001701 | 2.57 | 35.58 | -0.70% | |
Alibaba | KYG017191142 | 2.55 | 78.30 | +2.49% | |
SK Hynix Inc | KR7000660001 | 2.49 | 191,300 | -1.03% | |
ICICI Bank | INE090A01021 | 1.92 | 1,071.45 | -7.63% | |
China Merchants Bank H | CNE1000002M1 | 1.90 | 36.00 | +1.55% | |
Shinhan Financial Group | KR7055550008 | 1.73 | 44,900 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Verden Ligevagt Val A Akk | 104.76M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.92B | 12.98 | 13.14 | - | ||
DK0062382891 | 886.68M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 279.3M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 407.83M | 9.84 | -3.87 | 5.94 |
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