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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.610 | 13.614 |
Price to Book | 2.491 | 1.967 |
Price to Sales | 2.298 | 1.849 |
Price to Cash Flow | 7.882 | 7.253 |
Dividend Yield | 2.235 | 2.697 |
5 Years Earnings Growth | 14.908 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.150 | 28.172 |
Financial Services | 22.760 | 22.325 |
Consumer Cyclical | 14.580 | 17.602 |
Communication Services | 11.470 | 10.173 |
Industrials | 6.020 | 6.949 |
Consumer Defensive | 5.400 | 4.042 |
Healthcare | 4.850 | 3.105 |
Utilities | 1.420 | 2.355 |
Real Estate | 0.750 | 3.626 |
Basic Materials | 0.600 | 3.013 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.64 | 517.00 | +6.20% | |
DBS | SG1L01001701 | 3.72 | 46.62 | +1.17% | |
Samsung Electronics Co Pref | KR7005931001 | 3.35 | 49,000 | -1.11% | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 44.80 | +0.45% | |
Meituan | KYG596691041 | 2.39 | 162.90 | +3.82% | |
Bank Central Asia | ID1000109507 | 2.36 | 9,000 | 0.00% | |
ICICI Bank | INE090A01021 | 2.16 | 1,232.95 | -1.36% | |
CTBC | TW0002891009 | 2.15 | 40.30 | +0.25% | |
MediaTek | TW0002454006 | 2.06 | 1,510.00 | 0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061111572 | 2.22B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.27B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 290.07M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 398.63M | 0.52 | -0.37 | 4.35 | ||
Sydinvest Verden Ligevagt Value A D | 238.87M | 16.28 | 6.20 | 7.85 |
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