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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.775 | 13.351 |
Price to Book | 1.652 | 1.911 |
Price to Sales | 1.978 | 1.637 |
Price to Cash Flow | 7.112 | 7.853 |
Dividend Yield | 3.380 | 3.313 |
5 Years Earnings Growth | 14.752 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.050 |
Financial Services | 23.000 | 22.309 |
Consumer Cyclical | 9.830 | 14.589 |
Industrials | 9.400 | 7.049 |
Communication Services | 8.860 | 9.488 |
Consumer Defensive | 4.850 | 7.424 |
Basic Materials | 4.590 | 5.026 |
Utilities | 4.130 | 2.420 |
Healthcare | 2.980 | 4.005 |
Real Estate | 2.940 | 2.561 |
Energy | 2.920 | 4.680 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.17 | 839.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 5.50 | 62,400 | +2.13% | |
Tencent Holdings | KYG875721634 | 4.77 | 385.60 | +2.17% | |
China Construction Bank | CNE1000002H1 | 2.84 | 5.650 | +0.71% | |
SK Hynix Inc | KR7000660001 | 2.18 | 190,300 | -1.55% | |
Alibaba | KYG017191142 | 2.14 | 78.00 | +2.09% | |
Emaar Properties | AEE000301011 | 1.68 | 7.510 | -1.96% | |
China Merchants Bank H | CNE1000002M1 | 1.56 | 35.55 | +0.28% | |
ICICI Bank | INE090A01021 | 1.55 | 1,071.45 | -7.63% | |
Shinhan Financial Group | KR7055550008 | 1.49 | 45,050 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 600.67M | 11.39 | -6.09 | 6.77 | ||
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 |
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