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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.590 |
Price to Book | 2.331 | 1.966 |
Price to Sales | 1.944 | 1.854 |
Price to Cash Flow | 9.420 | 7.640 |
Dividend Yield | 2.306 | 2.657 |
5 Years Earnings Growth | 15.830 | 13.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 27.667 |
Financial Services | 17.520 | 22.407 |
Consumer Cyclical | 14.070 | 17.662 |
Communication Services | 11.150 | 9.951 |
Industrials | 10.920 | 7.041 |
Healthcare | 5.890 | 3.042 |
Consumer Defensive | 4.830 | 4.134 |
Utilities | 2.980 | 2.466 |
Real Estate | 2.300 | 3.490 |
Basic Materials | 1.580 | 3.216 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.26 | 383.40 | -1.03% | |
Samsung Electronics Co Pref | KR7005931001 | 3.94 | 44,200 | +0.45% | |
Alibaba | KYG017191142 | 3.47 | 82.20 | -3.07% | |
ICICI Bank | INE090A01021 | 2.90 | 1,202.10 | +0.50% | |
Bank Central Asia | ID1000109507 | 2.50 | 9,600 | +0.26% | |
Hon Hai Precision | TW0002317005 | 1.96 | 180.00 | +0.84% | |
AIA Group | HK0000069689 | 1.93 | 54.70 | -1.44% | |
Meituan | KYG596691041 | 1.89 | 152.50 | -3.79% | |
Chroma | TW0002360005 | 1.77 | 379.50 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 2.36B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.22B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 263.14M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 399.62M | 15.60 | -1.64 | 4.90 | ||
Sydinvest Verden Ligevagt Value A D | 257.47M | 21.40 | 9.51 | 8.43 |
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