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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 13.801 |
Price to Book | 1.738 | 1.952 |
Price to Sales | 1.995 | 1.891 |
Price to Cash Flow | 7.080 | 8.410 |
Dividend Yield | 2.743 | 2.584 |
5 Years Earnings Growth | 15.853 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 27.608 |
Financial Services | 21.230 | 22.246 |
Consumer Cyclical | 12.000 | 17.755 |
Industrials | 11.870 | 6.860 |
Communication Services | 9.200 | 9.726 |
Utilities | 4.600 | 2.546 |
Consumer Defensive | 4.180 | 4.142 |
Basic Materials | 1.900 | 3.229 |
Healthcare | 1.870 | 3.107 |
Energy | 1.650 | 3.334 |
Real Estate | 1.380 | 3.473 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,010.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.39 | 48,550 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.68 | 393.80 | -0.35% | |
China Construction Bank | CNE1000002H1 | 3.55 | 5.840 | 0.00% | |
DBS | SG1L01001701 | 2.57 | 41.71 | 0.00% | |
Alibaba | KYG017191142 | 2.55 | 83.35 | +1.71% | |
SK Hynix Inc | KR7000660001 | 2.48 | 170,200 | -3.90% | |
ICICI Bank | INE090A01021 | 1.91 | 1,304.95 | +0.31% | |
China Merchants Bank H | CNE1000002M1 | 1.90 | 34.50 | -0.86% | |
Shinhan Financial Group | KR7055550008 | 1.72 | 55,000 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 581.96M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 5.64M | 6.72 | 7.27 | - | ||
DK0061111572 | 2.26B | 12.98 | 13.14 | - | ||
DK0062382891 | 1.14B | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 261.63M | 4.64 | 5.82 | 4.89 |
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