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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.988 | 13.101 |
Price to Book | 1.961 | 1.915 |
Price to Sales | 1.844 | 1.702 |
Price to Cash Flow | 7.157 | 7.571 |
Dividend Yield | 2.923 | 3.013 |
5 Years Earnings Growth | 15.826 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 23.455 |
Financial Services | 19.880 | 22.587 |
Consumer Cyclical | 14.790 | 15.244 |
Communication Services | 10.170 | 10.076 |
Industrials | 9.610 | 6.957 |
Healthcare | 5.740 | 4.050 |
Consumer Defensive | 5.130 | 7.001 |
Utilities | 3.690 | 2.520 |
Basic Materials | 3.240 | 4.839 |
Real Estate | 2.910 | 2.381 |
Energy | 1.090 | 4.256 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.07 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 5.72 | 405.60 | +0.45% | |
Samsung Electronics Co Pref | KR7005931001 | 4.31 | 43,700 | +2.46% | |
Alibaba | KYG017191142 | 3.21 | 88.90 | -1.82% | |
ICICI Bank | INE090A01021 | 2.06 | 1,246.35 | -0.59% | |
Meituan | KYG596691041 | 1.90 | 170.00 | -3.08% | |
Emaar Properties | AEE000301011 | 1.81 | 9.070 | +1.45% | |
Bank Central Asia | ID1000109507 | 1.70 | 10,050 | -0.99% | |
JD | KYG8208B1014 | 1.45 | 135.10 | -4.72% | |
Hon Hai Precision | TW0002317005 | 1.39 | 214.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 576.38M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.63M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.22B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.13B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 257.81M | 4.64 | 5.82 | 4.89 |
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