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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.373 | 13.287 |
Price to Book | 1.640 | 1.896 |
Price to Sales | 2.015 | 1.622 |
Price to Cash Flow | 8.304 | 7.741 |
Dividend Yield | 3.412 | 3.325 |
5 Years Earnings Growth | 7.964 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 24.046 |
Financial Services | 21.100 | 22.469 |
Consumer Cyclical | 10.080 | 14.567 |
Industrials | 9.340 | 6.929 |
Communication Services | 7.780 | 9.327 |
Consumer Defensive | 5.390 | 7.511 |
Healthcare | 4.380 | 4.056 |
Energy | 3.840 | 4.670 |
Basic Materials | 3.310 | 4.987 |
Utilities | 2.880 | 2.402 |
Real Estate | 2.390 | 2.609 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 786.00 | +0.77% | |
Samsung Electronics Co Pref | KR7005931001 | 5.63 | 66,900 | +3.56% | |
Tencent Holdings | KYG875721634 | 3.52 | 365.80 | -1.19% | |
China Construction Bank | CNE1000002H1 | 2.92 | 5.240 | +0.38% | |
Alibaba | KYG017191142 | 2.12 | 78.05 | -1.82% | |
SK Hynix Inc | KR7000660001 | 2.05 | 179,600 | +3.70% | |
Emaar Properties | AEE000301011 | 1.68 | 7.950 | +1.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.58 | 32.40 | +0.62% | |
Reliance Industries | INE002A01018 | 1.54 | 2,793.50 | -1.60% | |
Dixon Tech | INE935N01020 | 1.52 | 8,359.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 597.55M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 104.08M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.83B | 17.66 | 12.46 | - | ||
DK0062382891 | 842.54M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 269.21M | 0.31 | 7.52 | 4.55 |
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