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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 | 13.031 |
Price to Book | 1.961 | 1.919 |
Price to Sales | 1.844 | 1.706 |
Price to Cash Flow | 7.157 | 7.647 |
Dividend Yield | 2.923 | 3.018 |
5 Years Earnings Growth | 15.826 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 23.687 |
Financial Services | 19.880 | 22.688 |
Consumer Cyclical | 14.790 | 15.210 |
Communication Services | 10.170 | 10.010 |
Industrials | 9.610 | 6.962 |
Healthcare | 5.740 | 4.022 |
Consumer Defensive | 5.130 | 6.841 |
Utilities | 3.690 | 2.507 |
Basic Materials | 3.240 | 4.721 |
Real Estate | 2.910 | 2.351 |
Energy | 1.090 | 4.140 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.07 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.72 | 400.60 | -1.72% | |
Samsung Electronics Co Pref | KR7005931001 | 4.31 | 48,100 | -1.43% | |
Alibaba | KYG017191142 | 3.21 | 80.70 | -4.38% | |
ICICI Bank | INE090A01021 | 2.06 | 1,278.05 | +2.20% | |
Meituan | KYG596691041 | 1.90 | 167.10 | -3.24% | |
Emaar Properties | AEE000301011 | 1.81 | 9.400 | -1.05% | |
Bank Central Asia | ID1000109507 | 1.70 | 9,850 | 0.00% | |
JD | KYG8208B1014 | 1.45 | 137.50 | -0.29% | |
Hon Hai Precision | TW0002317005 | 1.39 | 203.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.95M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.55M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.27B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.14B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.34M | 4.64 | 5.82 | 4.89 |
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