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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 | 13.858 |
Price to Book | 1.736 | 1.948 |
Price to Sales | 1.996 | 1.890 |
Price to Cash Flow | 7.082 | 8.370 |
Dividend Yield | 2.740 | 2.568 |
5 Years Earnings Growth | 15.848 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 27.359 |
Financial Services | 21.210 | 22.229 |
Consumer Cyclical | 12.140 | 17.811 |
Industrials | 11.860 | 6.959 |
Communication Services | 9.190 | 9.705 |
Utilities | 4.560 | 2.566 |
Consumer Defensive | 4.180 | 4.198 |
Basic Materials | 1.900 | 3.325 |
Healthcare | 1.880 | 3.134 |
Energy | 1.650 | 3.378 |
Real Estate | 1.380 | 3.474 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 1,035.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.39 | 45,950 | +6.98% | |
Tencent Holdings | KYG875721634 | 5.68 | 403.00 | -0.10% | |
China Construction Bank | CNE1000002H1 | 3.55 | 5.900 | +1.03% | |
DBS | SG1L01001701 | 2.57 | 42.88 | -0.33% | |
Alibaba | KYG017191142 | 2.55 | 87.70 | -0.28% | |
SK Hynix Inc | KR7000660001 | 2.49 | 178,700 | +3.29% | |
ICICI Bank | INE090A01021 | 1.92 | 1,256.95 | +0.26% | |
China Merchants Bank H | CNE1000002M1 | 1.90 | 37.30 | -0.27% | |
Shinhan Financial Group | KR7055550008 | 1.73 | 54,000 | -4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Verden Ligevagt Val A Akk | 5.6M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.26B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.12B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.7M | 4.64 | 5.82 | 4.89 | ||
Sydinvest Globale EM Aktier KL | 403.55M | 16.43 | -1.15 | 5.27 |
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