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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 12.759 |
Price to Book | 2.089 | 1.927 |
Price to Sales | 1.950 | 1.685 |
Price to Cash Flow | 6.412 | 7.085 |
Dividend Yield | 3.086 | 3.136 |
5 Years Earnings Growth | 15.783 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 23.997 |
Financial Services | 22.840 | 22.997 |
Consumer Cyclical | 12.630 | 15.351 |
Communication Services | 10.030 | 10.097 |
Consumer Defensive | 6.470 | 6.595 |
Industrials | 6.100 | 6.896 |
Healthcare | 5.640 | 3.993 |
Real Estate | 3.320 | 2.361 |
Basic Materials | 2.630 | 4.558 |
Utilities | 1.850 | 2.355 |
Energy | 1.090 | 3.864 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.21 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.49 | 383.40 | -1.03% | |
Samsung Electronics Co Pref | KR7005931001 | 3.37 | 44,200 | +0.45% | |
Alibaba | KYG017191142 | 2.73 | 82.20 | -3.07% | |
Emaar Properties | AEE000301011 | 2.17 | 13.200 | +1.93% | |
Bank Central Asia | ID1000109507 | 2.13 | 9,600 | +0.26% | |
ICICI Bank | INE090A01021 | 1.88 | 1,200.45 | +0.36% | |
Hon Hai Precision | TW0002317005 | 1.72 | 180.00 | +0.84% | |
Infosys | INE009A01021 | 1.68 | 1,856.45 | +3.10% | |
Meituan | KYG596691041 | 1.67 | 152.50 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 558.16M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.36B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.22B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 262.73M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Verden Ligevagt Value A D | 257.51M | 21.40 | 9.51 | 8.43 |
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