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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.046 | 13.620 |
Price to Book | 2.332 | 1.966 |
Price to Sales | 1.945 | 1.876 |
Price to Cash Flow | 9.417 | 8.174 |
Dividend Yield | 2.307 | 2.584 |
5 Years Earnings Growth | 15.831 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 27.525 |
Financial Services | 17.590 | 22.325 |
Consumer Cyclical | 14.040 | 17.763 |
Communication Services | 11.160 | 9.861 |
Industrials | 10.930 | 7.061 |
Healthcare | 5.850 | 3.068 |
Consumer Defensive | 4.830 | 4.145 |
Utilities | 2.980 | 2.513 |
Real Estate | 2.290 | 3.485 |
Basic Materials | 1.590 | 3.271 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 6.26 | 373.40 | +1.14% | |
Samsung Electronics Co Pref | KR7005931001 | 3.94 | 46,650 | -0.32% | |
Alibaba | KYG017191142 | 3.46 | 80.60 | -0.37% | |
ICICI Bank | INE090A01021 | 2.89 | 1,262.40 | -0.11% | |
Bank Central Asia | ID1000109507 | 2.61 | 9,850 | +1.81% | |
Hon Hai Precision | TW0002317005 | 1.96 | 183.00 | -2.66% | |
AIA Group | HK0000069689 | 1.92 | 53.05 | -1.39% | |
Meituan | KYG596691041 | 1.89 | 144.40 | -1.57% | |
Chroma | TW0002360005 | 1.76 | 389.50 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 570.86M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.29B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.18B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 258.65M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 401.17M | 15.60 | -1.64 | 4.90 |
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