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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 14.317 |
Price to Book | 1.659 | 1.862 |
Price to Sales | 1.984 | 1.796 |
Price to Cash Flow | 9.254 | 8.294 |
Dividend Yield | 2.570 | 2.699 |
5 Years Earnings Growth | 9.731 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 29.063 |
Financial Services | 17.440 | 22.035 |
Consumer Cyclical | 11.880 | 15.944 |
Industrials | 11.480 | 6.796 |
Communication Services | 8.580 | 8.846 |
Consumer Defensive | 3.990 | 4.591 |
Healthcare | 3.870 | 3.300 |
Utilities | 3.220 | 2.130 |
Energy | 2.780 | 4.077 |
Basic Materials | 0.870 | 3.529 |
Real Estate | 0.800 | 3.456 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 772.00 | -2.28% | |
Samsung Electronics Co Pref | KR7005931001 | 6.67 | 65,000 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.26 | 360.40 | +3.80% | |
China Construction Bank | CNE1000002H1 | 4.12 | 5.130 | +0.59% | |
Alibaba | KYG017191142 | 2.51 | 76.10 | +2.35% | |
SK Hynix Inc | KR7000660001 | 2.36 | 173,600 | 0.00% | |
Reliance Industries | INE002A01018 | 1.91 | 2,938.25 | +0.14% | |
Dixon Tech | INE935N01020 | 1.83 | 8,411.00 | +0.83% | |
China Merchants Bank H | CNE1000002M1 | 1.51 | 35.65 | +3.78% | |
Sun Pharma | INE044A01036 | 1.47 | 1,518.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Verden Ligevagt Val A Akk | 102.46M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.78B | 17.66 | 12.46 | - | ||
DK0062382891 | 798.59M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 264.1M | 0.31 | 7.52 | 4.55 | ||
Sydinvest Globale EM Aktier KL | 405.52M | 5.71 | -4.50 | 5.74 |
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