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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 13.355 |
Price to Book | 1.653 | 1.910 |
Price to Sales | 1.981 | 1.638 |
Price to Cash Flow | 7.102 | 7.855 |
Dividend Yield | 3.370 | 3.307 |
5 Years Earnings Growth | 14.654 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 24.078 |
Financial Services | 23.050 | 22.320 |
Consumer Cyclical | 9.770 | 14.574 |
Industrials | 9.420 | 7.044 |
Communication Services | 8.870 | 9.466 |
Consumer Defensive | 4.780 | 7.437 |
Basic Materials | 4.600 | 5.021 |
Utilities | 4.090 | 2.419 |
Healthcare | 2.980 | 4.007 |
Energy | 2.970 | 4.674 |
Real Estate | 2.930 | 2.560 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.15 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 5.47 | 63,100 | +0.80% | |
Tencent Holdings | KYG875721634 | 4.76 | 380.20 | +0.74% | |
China Construction Bank | CNE1000002H1 | 2.83 | 5.840 | +0.17% | |
SK Hynix Inc | KR7000660001 | 2.16 | 202,500 | +0.50% | |
Alibaba | KYG017191142 | 2.11 | 79.55 | +0.38% | |
Emaar Properties | AEE000301011 | 1.66 | 7.690 | -1.66% | |
China Merchants Bank H | CNE1000002M1 | 1.54 | 36.70 | -0.94% | |
ICICI Bank | INE090A01021 | 1.54 | 1,126.00 | -0.34% | |
Shinhan Financial Group | KR7055550008 | 1.49 | 46,550 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 610.89M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 105.56M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.92B | 12.98 | 13.14 | - | ||
DK0062382891 | 889.27M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 280.81M | 4.64 | 5.82 | 4.89 |
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